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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
+4.39%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$92.4M
Cap. Flow
-$29.2M
Cap. Flow %
-1%
Top 10 Hldgs %
83.61%
Holding
128
New
–
Increased
38
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$30M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Real Estate 0.01%
3 Industrials 0%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
– –
-169
Closed -$6.53K
BE icon
77
Bloom Energy
BE
$61B
– –
-1,709
Closed -$34.1K
BEP icon
78
Brookfield Renewable
BEP
$9.9B
– –
-6,372
Closed -$201K
BLDP
79
Ballard Power Systems
BLDP
$841M
– –
-5,944
Closed -$33.1K
CGW icon
80
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-913
Closed -$45.5K
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-1,281
Closed -$43.9K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,050
Closed -$57.3K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-386
Closed -$33.3K
EVX icon
84
VanEck Environmental Services ETF
EVX
$99.3M
– –
-4,880
Closed -$142K
EXI icon
85
iShares Global Industrials ETF
EXI
$1.41B
– –
-42
Closed -$4.79K
GDX icon
86
VanEck Gold Miners ETF
GDX
$23.5B
– –
-259,678
Closed -$8.4M
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-173,483
Closed -$6.85M
GII icon
88
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-1,376
Closed -$75K
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-2,027
Closed -$198K
HAP icon
90
VanEck Natural Resources ETF
HAP
$305M
– –
-2,784
Closed -$137K
HTOO icon
91
Fusion Fuel Green
HTOO
$18.3M
– –
-244
Closed -$20.5K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-9,861
Closed -$195K
IXC icon
93
iShares Global Energy ETF
IXC
$2.77B
– –
-35
Closed -$1.32K
IXG icon
94
iShares Global Financials ETF
IXG
$679M
– –
-29
Closed -$2K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-42
Closed -$3.5K
IXN icon
96
iShares Global Tech ETF
IXN
$8.34B
– –
-76
Closed -$4.13K
JXI icon
97
iShares Global Utilities ETF
JXI
$315M
– –
-71
Closed -$4.29K
KXI icon
98
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-143
Closed -$8.86K
LAND
99
Gladstone Land Corp
LAND
$357M
– –
-10,250
Closed -$171K
LEGR icon
100
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
– –
-739
Closed -$27.6K
2 3
4
5 6

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Millburn Ridgefield Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Millburn Ridgefield Corp held 128 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp's Q2 2023 filing shows 38 increased, 34 reduced and 55 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Real Estate and Industrials.

  • Millburn Ridgefield Corp added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
  • Millburn Ridgefield Corp's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $8.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $2.93B portfolio in Q2 2023.
  • Millburn Ridgefield Corp opened 0 new positions and closed 55 in Q2 2023.
  • Millburn Ridgefield Corp's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.