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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
+4.39%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$92.4M
Cap. Flow
-$29.2M
Cap. Flow %
-1%
Top 10 Hldgs %
83.61%
Holding
128
New
–
Increased
38
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$30M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Financials 0.02%
3 Real Estate 0.01%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$214B
– –
-246
Closed -$87.4K
MBB icon
102
iShares MBS ETF
MBB
$39B
– –
-824
Closed -$78.1K
MXI icon
103
iShares Global Materials ETF
MXI
$394M
– –
-31
Closed -$2.59K
NFRA icon
104
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
– –
-6,693
Closed -$348K
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
– –
-2,672
Closed -$148K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-6,749
Closed -$191K
PCH
107
DELISTED
PotlatchDeltic
PCH
– –
-3,952
Closed -$196K
PLUG icon
108
Plug Power
PLUG
$2.82B
– –
-2,282
Closed -$26.7K
REMX icon
109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-1,087
Closed -$88.7K
RXI icon
110
iShares Global Consumer Discretionary ETF
RXI
$246M
– –
-29
Closed -$4.21K
RYN icon
111
Rayonier
RYN
$6.05B
– –
-5,975
Closed -$180K
SDIV icon
112
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,570
Closed -$36.2K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-246
Closed -$30.4K
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$4.9B
– –
-3,894
Closed -$120K
SLX icon
115
VanEck Steel ETF
SLX
$169M
– –
-1,479
Closed -$94.3K
TAN icon
116
Invesco Solar ETF
TAN
$958M
– –
-2,113
Closed -$164K
TOLZ icon
117
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
– –
-1,514
Closed -$68.8K
URA icon
118
Global X Uranium ETF
URA
$5.85B
– –
-1,607
Closed -$32K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-79
Closed -$12.5K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-234
Closed -$36K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$190B
– –
-173
Closed -$23.9K
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-2,749
Closed -$119K
WY icon
123
Weyerhaeuser
WY
$16B
– –
-5,694
Closed -$172K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-1,640
Closed -$95.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$54B
– –
-1,480
Closed -$47.6K
2 3 4
5
6

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Millburn Ridgefield Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Millburn Ridgefield Corp held 128 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp's Q2 2023 filing shows 38 increased, 34 reduced and 55 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $30M.

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

  • Millburn Ridgefield Corp added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
  • Millburn Ridgefield Corp's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $8.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $2.93B portfolio in Q2 2023.
  • Millburn Ridgefield Corp opened 0 new positions and closed 55 in Q2 2023.
  • Millburn Ridgefield Corp's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.