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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
-5.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$351M
Cap. Flow
+$506M
Cap. Flow %
22.9%
Top 10 Hldgs %
82.84%
Holding
116
New
1
Increased
74
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$914K
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$211K
3
CBOE icon
Cboe Global Markets
CBOE
+$114K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$93K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$84.9K

Sector Composition

Rank Sector Weight
1 Real Estate 0.05%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.44B
$170K 0.01%
6,241
-1,039
-14% -$33.5K
EVX icon
77
VanEck Environmental Services ETF
EVX
$99M
$162K 0.01%
6,190
-2,050
-25% -$57.8K
HAP icon
78
VanEck Natural Resources ETF
HAP
$304M
$155K 0.01%
3,587
-629
-15% -$29.2K
WIP icon
79
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$138K 0.01%
3,459
-1,500
-30% -$65K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$116K 0.01%
1,738
+699
+67% +$51.2K
SLX icon
81
VanEck Steel ETF
SLX
$167M
$113K 0.01%
2,372
-188
-7% -$9.74K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$112K 0.01%
926
+470
+103% +$60.5K
LIN icon
83
Linde
LIN
$221B
$107K ﹤0.01%
396
-74
-16% -$21.3K
REMX icon
84
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$103K ﹤0.01%
1,240
-194
-14% -$18K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$113B
$88K ﹤0.01%
1,478
+574
+63% +$39.2K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$87K ﹤0.01%
2,855
+1,342
+89% +$44.4K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$80K ﹤0.01%
872
-533
-38% -$51.7K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$70K ﹤0.01%
980
+88
+10% +$6.88K
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$46K ﹤0.01%
520
+83
+19% +$7.93K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$44K ﹤0.01%
927
+667
+257% +$36.7K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$43K ﹤0.01%
443
+48
+12% +$4.85K
BE icon
92
Bloom Energy
BE
$61.5B
$36K ﹤0.01%
1,791
-1,374
-43% -$31K
BLDP
93
Ballard Power Systems
BLDP
$829M
$34K ﹤0.01%
5,503
-1,862
-25% -$13.9K
FCEL icon
94
FuelCell Energy
FCEL
$1.82B
$34K ﹤0.01%
329
-81
-20% -$9.7K
PLUG icon
95
Plug Power
PLUG
$2.85B
$33K ﹤0.01%
1,567
-1,274
-45% -$30.4K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$526M
$30K ﹤0.01%
1,054
+147
+16% +$4.88K
HTOO icon
97
Fusion Fuel Green
HTOO
$18.6M
$30K ﹤0.01%
174
-8
-4% -$1.98K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$24K ﹤0.01%
472
-339
-42% -$18.5K
SDIV icon
99
Global X SuperDividend ETF
SDIV
$1.21B
$24K ﹤0.01%
1,049
+327
+45% +$8.74K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
118
+12
+11% +$1.79K
1 2 3
4
5

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Millburn Ridgefield Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Millburn Ridgefield Corp held 116 positions worth $2.21B, up 19% from $1.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $506M of net new capital in Q3 2022, opening 1 new position and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,163 shares worth $270K.

By sector, the portfolio is most concentrated in Real Estate at 0.05% of assets, down from 0.08% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $914K trimmed.

  • Millburn Ridgefield Corp's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,163 shares worth $270K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Millburn Ridgefield Corp's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $914K.
  • Millburn Ridgefield Corp fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $211K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.21B portfolio in Q3 2022.
  • Millburn Ridgefield Corp opened 1 new position and closed 2 in Q3 2022.
  • Millburn Ridgefield Corp's portfolio value rose 19% quarter-over-quarter to $2.21B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2022, filed 3 Nov 2022.