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
+5.67%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
134
New
43
Increased
75
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.92M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$2.38M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$632K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$322K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$156K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.04% |
| 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 | |
|---|---|---|---|---|---|---|
126
iShares Global Financials ETF
IXG
$679M
| $7K | ﹤0.01% |
92
+3
| +3% | +$234 |
|
127
iShares Global Materials ETF
MXI
$346M
| $7K | ﹤0.01% |
73
+18
| +33% | +$1.67K |
|
128
iShares Global Consumer Discretionary ETF
RXI
$255M
| $6K | ﹤0.01% |
35
-1
| -3% | -$168 |
|
129
iShares Global Tech ETF
IXN
$8.34B
| $5K | ﹤0.01% |
96
+24
| +33% | +$1.29K |
|
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $5K | ﹤0.01% |
+112
| New | +$5.18K |
|
131
iShares Global Healthcare ETF
IXJ
$4.11B
| $3K | ﹤0.01% |
41
-34
| -45% | -$2.75K |
|
132
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
| $3K | ﹤0.01% |
+66
| New | +$2.77K |
|
133
Global X Uranium ETF
URA
$5.51B
| $2K | ﹤0.01% |
+79
| New | +$1.67K |
|
134
Invesco Global Water ETF
PIO
$273M
| $1K | ﹤0.01% |
+28
| New | +$1.09K |
|
Similar funds
DRZID
FMWA
WL
CBUSF
SDIC
DPL
DDC
KKRC
Millburn Ridgefield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Millburn Ridgefield Corp held 134 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Millburn Ridgefield Corp deployed $85.7M of net new capital in Q2 2021, opening 43 new positions and adding to 75 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.
By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.38M trimmed.
- Millburn Ridgefield Corp's largest Q2 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 14,945 shares worth $606K.
- Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
- Millburn Ridgefield Corp's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $2.38M.
- Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.45B portfolio in Q2 2021.
- Millburn Ridgefield Corp opened 43 new positions and closed 0 in Q2 2021.
- Millburn Ridgefield Corp's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Millburn Ridgefield Corp's 13F filing for Q2 2021, filed 16 Jul 2021.