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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
-2.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$29.6M
Cap. Flow
+$4.45M
Cap. Flow %
0.31%
Top 10 Hldgs %
82.08%
Holding
134
New
–
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.42M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$521K

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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.37B
$67K ﹤0.01%
2,195
-308
-12% -$9.89K
REMX icon
102
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$55K ﹤0.01%
534
-329
-38% -$35K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$54K ﹤0.01%
472
-27
-5% -$3.13K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$49K ﹤0.01%
1,339
-36
-3% -$1.34K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$49K ﹤0.01%
1,535
-190
-11% -$6.14K
LIN icon
106
Linde
LIN
$221B
$48K ﹤0.01%
165
-25
-13% -$7.6K
SLX icon
107
VanEck Steel ETF
SLX
$167M
$46K ﹤0.01%
828
-179
-18% -$11K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$44K ﹤0.01%
998
-50
-5% -$2.24K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$44K ﹤0.01%
831
-111
-12% -$6.03K
ECON icon
110
Columbia Emerging Markets Consumer ETF
ECON
$332M
$30K ﹤0.01%
1,218
-7
-0.6% -$181
IXC icon
111
iShares Global Energy ETF
IXC
$2.76B
$22K ﹤0.01%
826
-36
-4% -$903
HTOO icon
112
Fusion Fuel Green
HTOO
$18.6M
$19K ﹤0.01%
51
+1
+2% +$442
BLDP
113
Ballard Power Systems
BLDP
$829M
$17K ﹤0.01%
1,220
-129
-10% -$2.04K
PLUG icon
114
Plug Power
PLUG
$2.85B
$17K ﹤0.01%
676
-42
-6% -$1.13K
FCEL icon
115
FuelCell Energy
FCEL
$1.83B
$16K ﹤0.01%
82
+19
+30% +$3.77K
BE icon
116
Bloom Energy
BE
$61.6B
$15K ﹤0.01%
819
-13
-2% -$275
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.06B
$11K ﹤0.01%
186
+47
+34% +$2.9K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$11K ﹤0.01%
311
+97
+45% +$3.36K
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$10K ﹤0.01%
199
-11
-5% -$572
WIP icon
120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$10K ﹤0.01%
184
-33
-15% -$1.87K
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.04B
$8K ﹤0.01%
100
+59
+144% +$5.1K
EXI icon
122
iShares Global Industrials ETF
EXI
$1.42B
$7K ﹤0.01%
58
-15
-21% -$1.82K
JXI icon
123
iShares Global Utilities ETF
JXI
$314M
$7K ﹤0.01%
125
-10
-7% -$620
RXI icon
124
iShares Global Consumer Discretionary ETF
RXI
$259M
$5K ﹤0.01%
31
-4
-11% -$676
IXG icon
125
iShares Global Financials ETF
IXG
$675M
$4K ﹤0.01%
48
-44
-48% -$3.45K
2 3 4
5
6

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Millburn Ridgefield Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Millburn Ridgefield Corp held 134 positions worth $1.42B, down 2% from $1.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Millburn Ridgefield Corp opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $2.39M increase.
  • Millburn Ridgefield Corp's biggest Q3 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
  • Millburn Ridgefield Corp fully exited VanEck Junior Gold Miners ETF in Q3 2021, selling an estimated $481K.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.42B portfolio in Q3 2021.
  • Millburn Ridgefield Corp opened 0 new positions and closed 3 in Q3 2021.
  • Millburn Ridgefield Corp's portfolio value fell 2% quarter-over-quarter to $1.42B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2021, filed 21 Oct 2021.