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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
+5.88%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$144M
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
132
New
1
Increased
59
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.28M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.81M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$999K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$928K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$743K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.04% |
| 2 | Financials | 0.03% |
| 3 | Utilities | 0.01% |
| 4 | Materials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| – | – |
-311
| Closed | -$11K |
|
127
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
| – | – |
-56
| Closed | -$2K |
|
128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $0 | ﹤0.01% |
+6
| New | +$252 |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| – | – |
-1,535
| Closed | -$49K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| – | – |
-1,141
| Closed | -$69K |
|
131
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| – | – |
-184
| Closed | -$10K |
|
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| – | – |
-6,269
| Closed | -$606K |
|
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Millburn Ridgefield Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Millburn Ridgefield Corp held 132 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Millburn Ridgefield Corp deployed $62.1M of net new capital in Q4 2021, opening 1 new position and adding to 59 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 6 shares worth $0.
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.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.81M trimmed.
- Millburn Ridgefield Corp's largest Q4 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 6 shares worth $0.
- Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
- Millburn Ridgefield Corp's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $2.81M.
- Millburn Ridgefield Corp fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $606K.
- Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.57B portfolio in Q4 2021.
- Millburn Ridgefield Corp opened 1 new position and closed 11 in Q4 2021.
- Millburn Ridgefield Corp's portfolio value rose 10% quarter-over-quarter to $1.57B.
Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.