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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
-5.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$351M
Cap. Flow
+$506M
Cap. Flow %
22.9%
Top 10 Hldgs %
82.84%
Holding
116
New
1
Increased
74
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$914K
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$211K
3
CBOE icon
Cboe Global Markets
CBOE
+$114K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$93K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$84.9K

Sector Composition

Rank Sector Weight
1 Real Estate 0.05%
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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
54
+3
+6% +$370
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$187B
$6K ﹤0.01%
52
+8
+18% +$1.08K
KXI icon
103
iShares Global Consumer Staples ETF
KXI
$1.06B
$5K ﹤0.01%
94
+21
+29% +$1.23K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
113
-56
-33% -$2.13K
EXI icon
105
iShares Global Industrials ETF
EXI
$1.42B
$4K ﹤0.01%
40
+2
+5% +$200
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.04B
$4K ﹤0.01%
51
+16
+46% +$1.29K
IXN icon
107
iShares Global Tech ETF
IXN
$8.21B
$3K ﹤0.01%
79
+20
+34% +$973
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$3K ﹤0.01%
24
-27
-53% -$4.29K
IXC icon
109
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
50
+20
+67% +$701
RXI icon
110
iShares Global Consumer Discretionary ETF
RXI
$259M
$2K ﹤0.01%
19
+1
+6% +$136
IXG icon
111
iShares Global Financials ETF
IXG
$675M
$1K ﹤0.01%
24
+9
+60% +$603
JXI icon
112
iShares Global Utilities ETF
JXI
$314M
$1K ﹤0.01%
15
-31
-67% -$1.92K
MXI icon
113
iShares Global Materials ETF
MXI
$338M
$1K ﹤0.01%
12
+2
+20% +$147
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-311
Closed -$23K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$0 ﹤0.01%
13
-1,745
-99% -$75.7K
CTT
116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-21,001
Closed -$211K
1 2 3 4
5

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Millburn Ridgefield Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Millburn Ridgefield Corp held 116 positions worth $2.21B, up 19% from $1.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $506M of net new capital in Q3 2022, opening 1 new position and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,163 shares worth $270K.

By sector, the portfolio is most concentrated in Real Estate at 0.05% of assets, down from 0.08% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $914K trimmed.

  • Millburn Ridgefield Corp's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,163 shares worth $270K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Millburn Ridgefield Corp's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $914K.
  • Millburn Ridgefield Corp fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $211K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.21B portfolio in Q3 2022.
  • Millburn Ridgefield Corp opened 1 new position and closed 2 in Q3 2022.
  • Millburn Ridgefield Corp's portfolio value rose 19% quarter-over-quarter to $2.21B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2022, filed 3 Nov 2022.