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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
+4.12%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
+$115M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.76%
Holding
128
New
11
Increased
68
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.74M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.52M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$172K 0.01%
2,307
+172
+8% +$12.6K
WY icon
77
Weyerhaeuser
WY
$16.9B
$172K 0.01%
5,694
-688
-11% -$21.7K
LAND
78
Gladstone Land Corp
LAND
$357M
$171K 0.01%
10,250
+276
+3% +$4.98K
TAN icon
79
Invesco Solar ETF
TAN
$1.43B
$164K 0.01%
2,113
+18
+0.9% +$1.38K
PHO icon
80
Invesco Water Resources ETF
PHO
$2B
$153K 0.01%
2,865
-168
-6% -$8.9K
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$148K 0.01%
2,672
-228
-8% -$12.7K
EVX icon
82
VanEck Environmental Services ETF
EVX
$99.3M
$142K 0.01%
4,880
-395
-7% -$11.3K
HAP icon
83
VanEck Natural Resources ETF
HAP
$305M
$137K ﹤0.01%
2,784
-63
-2% -$3.15K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$135K ﹤0.01%
1,039
+99
+11% +$12.9K
SIL icon
85
Global X Silver Miners ETF NEW
SIL
$4.11B
$120K ﹤0.01%
+3,894
New +$112K
WIP icon
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$119K ﹤0.01%
2,749
+1,229
+81% +$51.8K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$116K ﹤0.01%
1,532
+438
+40% +$30.1K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$95.1K ﹤0.01%
1,640
+604
+58% +$32.8K
SLX icon
89
VanEck Steel ETF
SLX
$170M
$94.3K ﹤0.01%
1,479
-331
-18% -$21.4K
USSG icon
90
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$93.1K ﹤0.01%
2,478
+992
+67% +$36.2K
REMX icon
91
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$88.7K ﹤0.01%
1,087
-15
-1% -$1.28K
LIN icon
92
Linde
LIN
$235B
$87.4K ﹤0.01%
246
-40
-14% -$13.4K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$84.4K ﹤0.01%
872
+544
+166% +$51.8K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$78.1K ﹤0.01%
824
+37
+5% +$3.49K
GII icon
95
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$75K ﹤0.01%
+1,376
New +$74.2K
TOLZ icon
96
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$68.8K ﹤0.01%
1,514
+780
+106% +$35.6K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$60.3K ﹤0.01%
806
-544
-40% -$39K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$57.3K ﹤0.01%
1,050
+256
+32% +$13.9K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$47.6K ﹤0.01%
1,480
-1,423
-49% -$49.5K
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.05B
$45.5K ﹤0.01%
+913
New +$44.8K
2 3
4
5 6

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DPL
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Millburn Ridgefield Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Millburn Ridgefield Corp held 128 positions worth $2.83B, up 8.4% from $2.61B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $115M of net new capital in Q1 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets, down from 0.04% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.66M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2023 buy was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Millburn Ridgefield Corp's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.66M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.83B portfolio in Q1 2023.
  • Millburn Ridgefield Corp opened 11 new positions and closed 0 in Q1 2023.
  • Millburn Ridgefield Corp's portfolio value rose 8.4% quarter-over-quarter to $2.83B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2023, filed 25 Apr 2023.