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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
+5.88%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$144M
Cap. Flow
+$62.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
82.75%
Holding
132
New
1
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.28M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.81M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$999K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$743K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Materials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$1.99B
$107K 0.01%
1,762
-14
-0.8% -$814
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$99K 0.01%
915
-875
-49% -$92.5K
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$95K 0.01%
1,740
-67
-4% -$3.71K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$94K 0.01%
826
+354
+75% +$40.5K
RYN icon
80
Rayonier
RYN
$6.44B
$92K 0.01%
2,500
-81
-3% -$2.82K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.31B
$87K 0.01%
4,121
-528
-11% -$12.1K
BEP icon
82
Brookfield Renewable
BEP
$9.85B
$85K 0.01%
2,387
+249
+12% +$9.18K
PCH
83
DELISTED
PotlatchDeltic
PCH
$85K 0.01%
1,410
-38
-3% -$2.13K
EVX icon
84
VanEck Environmental Services ETF
EVX
$99M
$84K 0.01%
2,740
-145
-5% -$4.44K
WY icon
85
Weyerhaeuser
WY
$17.5B
$77K ﹤0.01%
1,864
-52
-3% -$1.98K
HAP icon
86
VanEck Natural Resources ETF
HAP
$304M
$74K ﹤0.01%
1,577
-2
-0.1% -$95
TAN icon
87
Invesco Solar ETF
TAN
$1.41B
$71K ﹤0.01%
917
-69
-7% -$6.05K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$70K ﹤0.01%
406
-1,203
-75% -$198K
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$65K ﹤0.01%
7,500
+1,634
+28% +$14.6K
LIN icon
90
Linde
LIN
$221B
$59K ﹤0.01%
171
+6
+4% +$1.94K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$187B
$59K ﹤0.01%
401
-333
-45% -$47.6K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$113B
$53K ﹤0.01%
614
-1,812
-75% -$149K
SLX icon
93
VanEck Steel ETF
SLX
$167M
$51K ﹤0.01%
958
+130
+16% +$7.17K
REMX icon
94
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$50K ﹤0.01%
444
-90
-17% -$10.3K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$49K ﹤0.01%
383
-1,031
-73% -$128K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$42K ﹤0.01%
666
-1,071
-62% -$67.5K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$40K ﹤0.01%
1,001
-338
-25% -$13.1K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$526M
$33K ﹤0.01%
838
-2,405
-74% -$92.8K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$20K ﹤0.01%
113
-304
-73% -$54.1K
BLDP
100
Ballard Power Systems
BLDP
$829M
$16K ﹤0.01%
1,309
+89
+7% +$1.35K
2 3
4
5 6

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Millburn Ridgefield Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Millburn Ridgefield Corp held 132 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $62.1M of net new capital in Q4 2021, opening 1 new position and adding to 59 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 6 shares worth $0.

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.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.81M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 6 shares worth $0.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Millburn Ridgefield Corp's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.81M.
  • Millburn Ridgefield Corp fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $606K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.57B portfolio in Q4 2021.
  • Millburn Ridgefield Corp opened 1 new position and closed 11 in Q4 2021.
  • Millburn Ridgefield Corp's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.