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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
+8.22%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$403M
Cap. Flow
+$224M
Cap. Flow %
8.58%
Top 10 Hldgs %
83.18%
Holding
118
New
4
Increased
59
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.28M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.34M

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
TAN icon
76
Invesco Solar ETF
TAN
$1.4B
$153K 0.01%
2,095
-272
-11% -$20.5K
EVX icon
77
VanEck Environmental Services ETF
EVX
$99M
$144K 0.01%
5,275
-915
-15% -$25.3K
HAP icon
78
VanEck Natural Resources ETF
HAP
$304M
$140K 0.01%
2,847
-740
-21% -$36.4K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$128K ﹤0.01%
940
+14
+2% +$1.85K
SLX icon
80
VanEck Steel ETF
SLX
$167M
$105K ﹤0.01%
1,810
-562
-24% -$31.9K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$99K ﹤0.01%
2,903
+48
+2% +$1.62K
LIN icon
82
Linde
LIN
$221B
$93K ﹤0.01%
286
-110
-28% -$34.5K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$87K ﹤0.01%
1,350
+370
+38% +$25.8K
REMX icon
84
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$84K ﹤0.01%
1,102
-138
-11% -$12.1K
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$73K ﹤0.01%
787
-85
-10% -$7.84K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$113B
$68K ﹤0.01%
1,094
-384
-26% -$24.4K
WIP icon
87
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$63K ﹤0.01%
1,520
-1,939
-56% -$79.3K
USSG icon
88
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$52K ﹤0.01%
+1,486
New +$51.9K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$50K ﹤0.01%
1,036
+109
+12% +$5.34K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$48K ﹤0.01%
532
-1,788
-77% -$162K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$42K ﹤0.01%
794
+322
+68% +$16.8K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41K ﹤0.01%
553
-2,413
-81% -$178K
BE icon
93
Bloom Energy
BE
$61.6B
$36K ﹤0.01%
1,860
+69
+4% +$1.35K
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$526M
$36K ﹤0.01%
1,103
+49
+5% +$1.52K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$33K ﹤0.01%
343
-100
-23% -$9.67K
TOLZ icon
96
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$33K ﹤0.01%
+734
New +$32.1K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$31K ﹤0.01%
328
-192
-37% -$18K
BLDP
98
Ballard Power Systems
BLDP
$829M
$30K ﹤0.01%
6,161
+658
+12% +$3.73K
PLUG icon
99
Plug Power
PLUG
$2.85B
$29K ﹤0.01%
2,316
+749
+48% +$11.9K
FCEL icon
100
FuelCell Energy
FCEL
$1.83B
$28K ﹤0.01%
341
+12
+4% +$1.16K
1 2 3
4
5

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Millburn Ridgefield Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Millburn Ridgefield Corp held 118 positions worth $2.61B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $224M of net new capital in Q4 2022, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 3,756 shares worth $249K.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, down from 0.05% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.9M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2022 buy was iShares ESG MSCI USA Leaders ETF: 3,756 shares worth $249K.
  • Millburn Ridgefield Corp added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Millburn Ridgefield Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.9M.
  • Millburn Ridgefield Corp fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $270K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.61B portfolio in Q4 2022.
  • Millburn Ridgefield Corp opened 4 new positions and closed 1 in Q4 2022.
  • Millburn Ridgefield Corp's portfolio value rose 18% quarter-over-quarter to $2.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2022, filed 20 Jan 2023.