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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
+4.12%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
+$115M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.76%
Holding
128
New
11
Increased
68
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.74M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.52M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
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
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$536M
$43.9K ﹤0.01%
1,281
+178
+16% +$6.04K
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$43.8K ﹤0.01%
614
-3,142
-84% -$218K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$39.8K ﹤0.01%
960
-62,126
-98% -$2.66M
SDIV icon
104
Global X SuperDividend ETF
SDIV
$1.22B
$36.2K ﹤0.01%
1,570
+731
+87% +$17.9K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$36K ﹤0.01%
234
+130
+125% +$19.9K
BE icon
106
Bloom Energy
BE
$61B
$34.1K ﹤0.01%
1,709
-151
-8% -$3.31K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33.3K ﹤0.01%
386
+140
+57% +$12.1K
BLDP
108
Ballard Power Systems
BLDP
$841M
$33.1K ﹤0.01%
5,944
-217
-4% -$1.25K
URA icon
109
Global X Uranium ETF
URA
$5.51B
$32K ﹤0.01%
+1,607
New +$34K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$30.4K ﹤0.01%
246
+206
+515% +$25.9K
IFRA icon
111
iShares US Infrastructure ETF
IFRA
$4.5B
$29.5K ﹤0.01%
+790
New +$29.8K
FCEL icon
112
FuelCell Energy
FCEL
$1.89B
$27.6K ﹤0.01%
323
-18
-5% -$1.77K
LEGR icon
113
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$27.6K ﹤0.01%
+739
New +$27.2K
PLUG icon
114
Plug Power
PLUG
$2.92B
$26.7K ﹤0.01%
2,282
-34
-1% -$486
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$23.9K ﹤0.01%
173
+60
+53% +$8.42K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8K ﹤0.01%
239
-104
-30% -$10.3K
HTOO icon
117
Fusion Fuel Green
HTOO
$18.3M
$20.5K ﹤0.01%
244
+97
+66% +$12.1K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.5K ﹤0.01%
79
-7
-8% -$1.16K
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$1.07B
$8.86K ﹤0.01%
143
+87
+155% +$5.21K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$6.53K ﹤0.01%
169
+56
+50% +$2.19K
EXI icon
121
iShares Global Industrials ETF
EXI
$1.41B
$4.79K ﹤0.01%
42
+5
+14% +$558
JXI icon
122
iShares Global Utilities ETF
JXI
$315M
$4.29K ﹤0.01%
71
-5
-7% -$296
RXI icon
123
iShares Global Consumer Discretionary ETF
RXI
$255M
$4.21K ﹤0.01%
29
– –
IXN icon
124
iShares Global Tech ETF
IXN
$8.34B
$4.13K ﹤0.01%
76
+34
+81% +$1.69K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.11B
$3.5K ﹤0.01%
42
+9
+27% +$746
2 3 4
5
6

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Millburn Ridgefield Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Millburn Ridgefield Corp held 128 positions worth $2.83B, up 8.4% from $2.61B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $115M of net new capital in Q1 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets, down from 0.04% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.66M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2023 buy was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Millburn Ridgefield Corp's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.66M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.83B portfolio in Q1 2023.
  • Millburn Ridgefield Corp opened 11 new positions and closed 0 in Q1 2023.
  • Millburn Ridgefield Corp's portfolio value rose 8.4% quarter-over-quarter to $2.83B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2023, filed 25 Apr 2023.