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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
+5.67%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$160M
Cap. Flow
+$85.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
81.95%
Holding
134
New
43
Increased
75
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.38M
2
RSX
VanEck Russia ETF
RSX
+$632K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$322K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
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
CTT
101
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$75K 0.01%
+6,431
New +$74.7K
REMX icon
102
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$73K 0.01%
+863
New +$69.8K
WY icon
103
Weyerhaeuser
WY
$16.9B
$71K ﹤0.01%
+2,073
New +$76.9K
SLX icon
104
VanEck Steel ETF
SLX
$170M
$62K ﹤0.01%
+1,007
New +$61.7K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$62K ﹤0.01%
1,011
+27
+3% +$1.64K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K ﹤0.01%
499
+155
+45% +$17.8K
LIN icon
107
Linde
LIN
$235B
$55K ﹤0.01%
+190
New +$55.4K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$55K ﹤0.01%
1,725
+210
+14% +$6.69K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$53K ﹤0.01%
+1,375
New +$53.2K
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$51K ﹤0.01%
942
-115
-11% -$6.13K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$48K ﹤0.01%
1,048
-5
-0.5% -$229
ECON icon
112
Columbia Emerging Markets Consumer ETF
ECON
$325M
$35K ﹤0.01%
1,225
+358
+41% +$9.92K
HTOO icon
113
Fusion Fuel Green
HTOO
$18.3M
$25K ﹤0.01%
+50
New +$23K
PLUG icon
114
Plug Power
PLUG
$2.92B
$25K ﹤0.01%
+718
New +$20.8K
BLDP
115
Ballard Power Systems
BLDP
$841M
$24K ﹤0.01%
+1,349
New +$25.1K
IXC icon
116
iShares Global Energy ETF
IXC
$2.77B
$23K ﹤0.01%
862
+785
+1,019% +$20.4K
BE icon
117
Bloom Energy
BE
$61B
$22K ﹤0.01%
+832
New +$20.2K
FCEL icon
118
FuelCell Energy
FCEL
$1.89B
$17K ﹤0.01%
+63
New +$18.4K
WIP icon
119
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$12K ﹤0.01%
217
-8
-4% -$454
GNR icon
120
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$11K ﹤0.01%
+210
New +$11.3K
PBW icon
121
Invesco WilderHill Clean Energy ETF
PBW
$407M
$10K ﹤0.01%
+112
New +$9.7K
EXI icon
122
iShares Global Industrials ETF
EXI
$1.41B
$9K ﹤0.01%
73
+15
+26% +$1.81K
JXI icon
123
iShares Global Utilities ETF
JXI
$315M
$8K ﹤0.01%
135
+63
+88% +$3.9K
KXI icon
124
iShares Global Consumer Staples ETF
KXI
$1.07B
$8K ﹤0.01%
139
-23
-14% -$1.4K
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$8K ﹤0.01%
+214
New +$7.4K
2 3 4
5
6

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Millburn Ridgefield Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Millburn Ridgefield Corp held 134 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Millburn Ridgefield Corp deployed $85.7M of net new capital in Q2 2021, opening 43 new positions and adding to 75 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.38M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Millburn Ridgefield Corp's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $2.38M.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.45B portfolio in Q2 2021.
  • Millburn Ridgefield Corp opened 43 new positions and closed 0 in Q2 2021.
  • Millburn Ridgefield Corp's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2021, filed 16 Jul 2021.