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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
-15.9%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$171M
Cap. Flow
+$479M
Cap. Flow %
25.77%
Top 10 Hldgs %
83.2%
Holding
127
New
1
Increased
84
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$769K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$754K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$686K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$449K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$233K

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
2 Financials 0.06%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$189K 0.01%
2,572
+1,847
+255% +$144K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$165K 0.01%
1,824
+371
+26% +$35.8K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$137K 0.01%
1,405
-929
-40% -$91.1K
LIN icon
79
Linde
LIN
$235B
$135K 0.01%
470
-30
-6% -$9.37K
SLX icon
80
VanEck Steel ETF
SLX
$170M
$127K 0.01%
2,560
+234
+10% +$14.2K
REMX icon
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$124K 0.01%
1,434
-2,309
-62% -$227K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$78K ﹤0.01%
1,758
+1,741
+10,241% +$83.1K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$75K ﹤0.01%
1,039
-776
-43% -$58.3K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$61K ﹤0.01%
892
+56
+7% +$4.41K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$58K ﹤0.01%
456
-717
-61% -$94K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57K ﹤0.01%
904
-122
-12% -$8.5K
BE icon
87
Bloom Energy
BE
$61B
$52K ﹤0.01%
3,165
+1,133
+56% +$20.7K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$48K ﹤0.01%
1,513
-880
-37% -$30.4K
PLUG icon
89
Plug Power
PLUG
$2.92B
$47K ﹤0.01%
2,841
+1,004
+55% +$19.9K
BLDP
90
Ballard Power Systems
BLDP
$841M
$46K ﹤0.01%
7,365
+2,940
+66% +$23.5K
FCEL icon
91
FuelCell Energy
FCEL
$1.89B
$46K ﹤0.01%
410
+185
+82% +$23.3K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$45K ﹤0.01%
811
+596
+277% +$34.4K
HTOO icon
93
Fusion Fuel Green
HTOO
$18.3M
$42K ﹤0.01%
182
-22
-11% -$6.15K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$41K ﹤0.01%
437
-149
-25% -$14.8K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K ﹤0.01%
395
-211
-35% -$21.7K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$536M
$31K ﹤0.01%
907
+291
+47% +$10.7K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$24K ﹤0.01%
656
-18,374
-97% -$769K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$23K ﹤0.01%
+311
New +$22.1K
SDIV icon
99
Global X SuperDividend ETF
SDIV
$1.22B
$20K ﹤0.01%
722
+535
+286% +$16.7K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$15K ﹤0.01%
106
-108
-50% -$16.4K
2 3
4
5 6

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Millburn Ridgefield Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Millburn Ridgefield Corp held 127 positions worth $1.86B, up 10% from $1.69B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $479M of net new capital in Q2 2022, opening 1 new position and adding to 84 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 311 shares worth $23K.

By sector, the portfolio is most concentrated in Real Estate at 0.08% of assets, down from 0.09% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $769K trimmed.

  • Millburn Ridgefield Corp's largest Q2 2022 buy was Global X Lithium & Battery Tech ETF: 311 shares worth $23K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $769K.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $754K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.86B portfolio in Q2 2022.
  • Millburn Ridgefield Corp opened 1 new position and closed 12 in Q2 2022.
  • Millburn Ridgefield Corp's portfolio value rose 10% quarter-over-quarter to $1.86B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2022, filed 19 Jul 2022.