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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
+5.88%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$144M
Cap. Flow
+$62.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
82.75%
Holding
132
New
1
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.28M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.81M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$999K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$743K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Materials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTOO icon
101
Fusion Fuel Green
HTOO
$18.6M
$15K ﹤0.01%
51
– –
BE icon
102
Bloom Energy
BE
$61.6B
$14K ﹤0.01%
657
-162
-20% -$4.1K
PLUG icon
103
Plug Power
PLUG
$2.85B
$14K ﹤0.01%
491
-185
-27% -$6.4K
SDIV icon
104
Global X SuperDividend ETF
SDIV
$1.21B
$12K ﹤0.01%
326
-1,941
-86% -$74.5K
FCEL icon
105
FuelCell Energy
FCEL
$1.83B
$10K ﹤0.01%
63
-19
-23% -$4.48K
KXI icon
106
iShares Global Consumer Staples ETF
KXI
$1.06B
$9K ﹤0.01%
145
-41
-22% -$2.55K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.8B
$8K ﹤0.01%
252
-3,823
-94% -$129K
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.04B
$8K ﹤0.01%
91
-9
-9% -$778
IXC icon
109
iShares Global Energy ETF
IXC
$2.76B
$7K ﹤0.01%
266
-560
-68% -$15.9K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7K ﹤0.01%
123
-1,168
-90% -$65.9K
EXI icon
111
iShares Global Industrials ETF
EXI
$1.42B
$6K ﹤0.01%
48
-10
-17% -$1.22K
MXI icon
112
iShares Global Materials ETF
MXI
$338M
$6K ﹤0.01%
64
+32
+100% +$2.84K
RXI icon
113
iShares Global Consumer Discretionary ETF
RXI
$259M
$4K ﹤0.01%
24
-7
-23% -$1.24K
IXG icon
114
iShares Global Financials ETF
IXG
$675M
$3K ﹤0.01%
43
-5
-10% -$405
IXN icon
115
iShares Global Tech ETF
IXN
$8.21B
$3K ﹤0.01%
52
+20
+63% +$1.23K
JXI icon
116
iShares Global Utilities ETF
JXI
$314M
$3K ﹤0.01%
50
-75
-60% -$4.63K
PBW icon
117
Invesco WilderHill Clean Energy ETF
PBW
$403M
$2K ﹤0.01%
28
-11
-28% -$899
PIO icon
118
Invesco Global Water ETF
PIO
$272M
$1K ﹤0.01%
18
-10
-36% -$417
URA icon
119
Global X Uranium ETF
URA
$5.36B
$1K ﹤0.01%
31
-25
-45% -$660
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-998
Closed -$44K
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-831
Closed -$44K
ECON icon
122
Columbia Emerging Markets Consumer ETF
ECON
$332M
– –
-1,218
Closed -$30K
FGD icon
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-2,732
Closed -$68K
GNR icon
124
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$0 ﹤0.01%
5
-194
-97% -$10.4K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.37B
– –
-2,195
Closed -$67K
2 3 4
5
6

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Millburn Ridgefield Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Millburn Ridgefield Corp held 132 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $62.1M of net new capital in Q4 2021, opening 1 new position and adding to 59 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 6 shares worth $0.

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.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.81M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 6 shares worth $0.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Millburn Ridgefield Corp's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.81M.
  • Millburn Ridgefield Corp fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $606K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.57B portfolio in Q4 2021.
  • Millburn Ridgefield Corp opened 1 new position and closed 11 in Q4 2021.
  • Millburn Ridgefield Corp's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.