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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
-15.9%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$171M
Cap. Flow
+$479M
Cap. Flow %
25.77%
Top 10 Hldgs %
83.2%
Holding
127
New
1
Increased
84
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$769K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$754K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$686K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$449K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Real Estate 0.08%
3 Financials 0.06%
4 Utilities 0.02%
5 Industrials 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
$22.9B
$14K ﹤0.01%
260
-590
-69% -$35.5K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42B
$10K ﹤0.01%
286
-826
-74% -$33.1K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$8K ﹤0.01%
51
-15
-23% -$2.46K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.3B
$6K ﹤0.01%
169
-66
-28% -$2.53K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6K ﹤0.01%
51
-323
-86% -$40.3K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$189B
$6K ﹤0.01%
44
-322
-88% -$45.4K
EXI icon
107
iShares Global Industrials ETF
EXI
$1.39B
$4K ﹤0.01%
38
+12
+46% +$1.26K
KXI icon
108
iShares Global Consumer Staples ETF
KXI
$1.07B
$4K ﹤0.01%
73
-12
-14% -$726
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.19B
$3K ﹤0.01%
35
-8
-19% -$669
IXN icon
110
iShares Global Tech ETF
IXN
$9.22B
$3K ﹤0.01%
59
+12
+26% +$606
JXI icon
111
iShares Global Utilities ETF
JXI
$294M
$3K ﹤0.01%
46
+29
+171% +$1.84K
RXI icon
112
iShares Global Consumer Discretionary ETF
RXI
$244M
$2K ﹤0.01%
18
– –
IXC icon
113
iShares Global Energy ETF
IXC
$2.91B
$1K ﹤0.01%
30
-59
-66% -$2.21K
IXG icon
114
iShares Global Financials ETF
IXG
$684M
$1K ﹤0.01%
15
-21
-58% -$1.52K
MXI icon
115
iShares Global Materials ETF
MXI
$388M
$1K ﹤0.01%
10
-31
-76% -$2.68K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,526
Closed -$155K
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.9B
– –
-19,663
Closed -$754K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-14,642
Closed -$686K
GII icon
119
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-2,065
Closed -$120K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-2,960
Closed -$115K
NFRA icon
121
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
– –
-2,005
Closed -$115K
PICK icon
122
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
– –
-4,543
Closed -$233K
SUSL icon
123
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-1,390
Closed -$110K
TOLZ icon
124
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
– –
-632
Closed -$31K
URA icon
125
Global X Uranium ETF
URA
$5.81B
– –
-440
Closed -$12K
2 3 4
5
6

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BAAM
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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Millburn Ridgefield Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Millburn Ridgefield Corp held 127 positions worth $1.86B, up 10% from $1.69B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $479M of net new capital in Q2 2022, opening 1 new position and adding to 84 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 311 shares worth $23K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $769K trimmed.

  • Millburn Ridgefield Corp's largest Q2 2022 buy was Global X Lithium & Battery Tech ETF: 311 shares worth $23K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $769K.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $754K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.86B portfolio in Q2 2022.
  • Millburn Ridgefield Corp opened 1 new position and closed 12 in Q2 2022.
  • Millburn Ridgefield Corp's portfolio value rose 10% quarter-over-quarter to $1.86B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2022, filed 19 Jul 2022.