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MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$29.6M
Cap. Flow
+$4.45M
Cap. Flow %
0.31%
Top 10 Hldgs %
82.08%
Holding
134
New
–
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.42M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.9B
$123K 0.01%
2,674
-326
-11% -$15.1K
FAN icon
77
First Trust Global Wind Energy ETF
FAN
$276M
$119K 0.01%
5,708
-1,081
-16% -$23.3K
EMIF icon
78
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$115K 0.01%
4,582
-650
-12% -$15.6K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$109K 0.01%
1,737
-180
-9% -$11.3K
FPI
80
Farmland Partners
FPI
$411M
$108K 0.01%
8,995
-480
-5% -$5.92K
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$107K 0.01%
1,157
-316
-21% -$30.5K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.31B
$101K 0.01%
4,649
-739
-14% -$16.8K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.8B
$100K 0.01%
3,949
-646
-14% -$17K
WOOD icon
84
iShares Global Timber & Forestry ETF
WOOD
$265M
$100K 0.01%
1,175
-103
-8% -$9.04K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$187B
$99K 0.01%
734
-135
-16% -$18.8K
PHO icon
86
Invesco Water Resources ETF
PHO
$1.99B
$97K 0.01%
1,776
-336
-16% -$19.1K
NLR icon
87
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$96K 0.01%
1,807
-234
-11% -$12.5K
SDIV icon
88
Global X SuperDividend ETF
SDIV
$1.21B
$90K 0.01%
2,267
-571
-20% -$23K
RYN icon
89
Rayonier
RYN
$6.44B
$84K 0.01%
2,581
-273
-10% -$9.14K
EVX icon
90
VanEck Environmental Services ETF
EVX
$99M
$83K 0.01%
2,885
-425
-13% -$12.3K
BEP icon
91
Brookfield Renewable
BEP
$9.85B
$79K 0.01%
2,138
-356
-14% -$13.8K
TAN icon
92
Invesco Solar ETF
TAN
$1.41B
$79K 0.01%
986
-2,939
-75% -$247K
PCH
93
DELISTED
PotlatchDeltic
PCH
$75K 0.01%
1,448
-7
-0.5% -$365
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$73K 0.01%
1,291
-301
-19% -$17.7K
HAP icon
95
VanEck Natural Resources ETF
HAP
$304M
$72K 0.01%
1,579
-190
-11% -$8.68K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$71K 0.01%
417
-18
-4% -$3.08K
CTT
97
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$70K ﹤0.01%
5,866
-565
-9% -$6.59K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$69K ﹤0.01%
1,141
+130
+13% +$8.2K
FGD icon
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$68K ﹤0.01%
2,732
-214
-7% -$5.51K
WY icon
100
Weyerhaeuser
WY
$17.4B
$68K ﹤0.01%
1,916
-157
-8% -$5.5K
2 3
4
5 6

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Millburn Ridgefield Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Millburn Ridgefield Corp held 134 positions worth $1.42B, down 2% from $1.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Millburn Ridgefield Corp opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, down from 0.04% a quarter earlier, followed by Financials and Utilities.

  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $2.39M increase.
  • Millburn Ridgefield Corp's biggest Q3 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
  • Millburn Ridgefield Corp fully exited VanEck Junior Gold Miners ETF in Q3 2021, selling an estimated $481K.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.42B portfolio in Q3 2021.
  • Millburn Ridgefield Corp opened 0 new positions and closed 3 in Q3 2021.
  • Millburn Ridgefield Corp's portfolio value fell 2% quarter-over-quarter to $1.42B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2021, filed 21 Oct 2021.