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
+8.22%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$403M
Cap. Flow
+$224M
Cap. Flow %
8.58%
Top 10 Hldgs %
83.18%
Holding
118
New
4
Increased
59
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.28M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.34M

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
HTOO icon
101
Fusion Fuel Green
HTOO
$18.6M
$23K ﹤0.01%
147
-27
-16% -$4.24K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21K ﹤0.01%
246
-107,683
-100% -$8.9M
SDIV icon
103
Global X SuperDividend ETF
SDIV
$1.21B
$20K ﹤0.01%
839
-210
-20% -$5.04K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
104
-14
-12% -$2.09K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$187B
$16K ﹤0.01%
113
+61
+117% +$8.4K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$14K ﹤0.01%
86
+62
+258% +$9.87K
JXI icon
107
iShares Global Utilities ETF
JXI
$314M
$5K ﹤0.01%
76
+61
+407% +$3.54K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
40
-14
-26% -$1.73K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
113
– –
EXI icon
110
iShares Global Industrials ETF
EXI
$1.42B
$4K ﹤0.01%
37
-3
-8% -$309
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$259M
$4K ﹤0.01%
29
+10
+53% +$1.28K
IXG icon
112
iShares Global Financials ETF
IXG
$675M
$3K ﹤0.01%
42
+18
+75% +$1.23K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.04B
$3K ﹤0.01%
33
-18
-35% -$1.48K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
56
-38
-40% -$2.2K
IXN icon
115
iShares Global Tech ETF
IXN
$8.21B
$2K ﹤0.01%
42
-37
-47% -$1.69K
MXI icon
116
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
23
+11
+92% +$841
IXC icon
117
iShares Global Energy ETF
IXC
$2.76B
$1K ﹤0.01%
22
-28
-56% -$1.1K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-2,163
Closed -$270K
1 2 3 4
5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Millburn Ridgefield Corp held 118 positions worth $2.61B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $224M of net new capital in Q4 2022, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 3,756 shares worth $249K.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, down from 0.05% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.9M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2022 buy was iShares ESG MSCI USA Leaders ETF: 3,756 shares worth $249K.
  • Millburn Ridgefield Corp added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Millburn Ridgefield Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.9M.
  • Millburn Ridgefield Corp fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $270K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.61B portfolio in Q4 2022.
  • Millburn Ridgefield Corp opened 4 new positions and closed 1 in Q4 2022.
  • Millburn Ridgefield Corp's portfolio value rose 18% quarter-over-quarter to $2.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2022, filed 20 Jan 2023.