We are live on ! Find out more
MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$121M
Cap. Flow
+$203M
Cap. Flow %
12.02%
Top 10 Hldgs %
82.81%
Holding
132
New
11
Increased
76
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.37M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$756K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$685K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 0.09%
2 Financials 0.07%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$58K ﹤0.01%
850
-541
-39% -$38.1K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$54K ﹤0.01%
366
-35
-9% -$5.11K
PLUG icon
103
Plug Power
PLUG
$2.92B
$53K ﹤0.01%
1,837
+1,346
+274% +$32.1K
BLDP
104
Ballard Power Systems
BLDP
$841M
$52K ﹤0.01%
4,425
+3,116
+238% +$33.2K
BE icon
105
Bloom Energy
BE
$61B
$49K ﹤0.01%
2,032
+1,375
+209% +$26.9K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$48K ﹤0.01%
374
-9
-2% -$1.14K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$43K ﹤0.01%
1,112
-11,942
-91% -$414K
FCEL icon
108
FuelCell Energy
FCEL
$1.89B
$39K ﹤0.01%
225
+162
+257% +$25.7K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$35K ﹤0.01%
214
-192
-47% -$31K
TOLZ icon
110
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$31K ﹤0.01%
+632
New +$29.9K
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$536M
$24K ﹤0.01%
616
-222
-26% -$8.58K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13K ﹤0.01%
215
-451
-68% -$28K
URA icon
113
Global X Uranium ETF
URA
$5.51B
$12K ﹤0.01%
440
+409
+1,319% +$9.48K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12K ﹤0.01%
66
-47
-42% -$8.17K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.9B
$9K ﹤0.01%
235
-17
-7% -$625
SDIV icon
116
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
187
-139
-43% -$4.92K
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.07B
$5K ﹤0.01%
85
-60
-41% -$3.74K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.11B
$4K ﹤0.01%
43
-48
-53% -$4.06K
MXI icon
119
iShares Global Materials ETF
MXI
$346M
$4K ﹤0.01%
41
-23
-36% -$2.07K
EXI icon
120
iShares Global Industrials ETF
EXI
$1.41B
$3K ﹤0.01%
26
-22
-46% -$2.56K
IXC icon
121
iShares Global Energy ETF
IXC
$2.77B
$3K ﹤0.01%
89
-177
-67% -$5.88K
IXG icon
122
iShares Global Financials ETF
IXG
$679M
$3K ﹤0.01%
36
-7
-16% -$566
IXN icon
123
iShares Global Tech ETF
IXN
$8.34B
$3K ﹤0.01%
47
-5
-10% -$289
RXI icon
124
iShares Global Consumer Discretionary ETF
RXI
$255M
$3K ﹤0.01%
18
-6
-25% -$965
JXI icon
125
iShares Global Utilities ETF
JXI
$315M
$1K ﹤0.01%
17
-33
-66% -$2.06K
2 3 4
5
6

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Millburn Ridgefield Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Millburn Ridgefield Corp held 132 positions worth $1.69B, up 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $203M of net new capital in Q1 2022, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 19,663 shares worth $754K.

By sector, the portfolio is most concentrated in Real Estate at 0.09% of assets, up from 0.04% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $1.37M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2022 buy was VanEck Gold Miners ETF: 19,663 shares worth $754K.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
  • Millburn Ridgefield Corp's biggest Q1 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.37M.
  • Millburn Ridgefield Corp fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.69B portfolio in Q1 2022.
  • Millburn Ridgefield Corp opened 11 new positions and closed 6 in Q1 2022.
  • Millburn Ridgefield Corp's portfolio value rose 7.7% quarter-over-quarter to $1.69B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2022, filed 21 Apr 2022.