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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
-2.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$29.6M
Cap. Flow
+$4.45M
Cap. Flow %
0.31%
Top 10 Hldgs %
82.08%
Holding
134
New
–
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.42M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$521K

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
MXI icon
126
iShares Global Materials ETF
MXI
$338M
$3K ﹤0.01%
32
-41
-56% -$3.73K
PBW icon
127
Invesco WilderHill Clean Energy ETF
PBW
$402M
$3K ﹤0.01%
39
-73
-65% -$5.97K
IXN icon
128
iShares Global Tech ETF
IXN
$8.21B
$2K ﹤0.01%
32
-64
-67% -$3.75K
NANR icon
129
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$2K ﹤0.01%
56
-10
-15% -$395
PIO icon
130
Invesco Global Water ETF
PIO
$272M
$1K ﹤0.01%
28
– –
URA icon
131
Global X Uranium ETF
URA
$5.34B
$1K ﹤0.01%
56
-23
-29% -$490
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.3B
– –
-13,264
Closed -$451K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
– –
-10,290
Closed -$481K
PICK icon
134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-112
Closed -$5K
2 3 4 5
6

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Millburn Ridgefield Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Millburn Ridgefield Corp held 134 positions worth $1.42B, down 2% from $1.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Millburn Ridgefield Corp opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $2.39M increase.
  • Millburn Ridgefield Corp's biggest Q3 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
  • Millburn Ridgefield Corp fully exited VanEck Junior Gold Miners ETF in Q3 2021, selling an estimated $481K.
  • Millburn Ridgefield Corp's ten largest holdings make up 82% of its $1.42B portfolio in Q3 2021.
  • Millburn Ridgefield Corp opened 0 new positions and closed 3 in Q3 2021.
  • Millburn Ridgefield Corp's portfolio value fell 2% quarter-over-quarter to $1.42B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2021, filed 21 Oct 2021.