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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
-5.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$121M
(+7.7%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
132
New
11
Increased
76
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.37M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$756K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$685K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.09% |
| 2 | Financials | 0.07% |
| 3 | Utilities | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1K | ﹤0.01% |
17
-106
| -86% | -$5.52K |
|
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| – | – |
-11,443
| Closed | -$447K |
|
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| – | – |
-5
| Closed | – |
|
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| – | – |
-1,001
| Closed | -$40K |
|
130
Invesco WilderHill Clean Energy ETF
PBW
$407M
| – | – |
-28
| Closed | -$2K |
|
131
Invesco Global Water ETF
PIO
$273M
| – | – |
-18
| Closed | -$1K |
|
|
RSX
132
DELISTED
VanEck Russia ETF
RSX
| – | – |
-343,186
| Closed | -$9.15M |
|
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Millburn Ridgefield Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Millburn Ridgefield Corp held 132 positions worth $1.69B, up 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Millburn Ridgefield Corp deployed $203M of net new capital in Q1 2022, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 19,663 shares worth $754K.
By sector, the portfolio is most concentrated in Real Estate at 0.09% of assets, up from 0.04% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $1.37M trimmed.
- Millburn Ridgefield Corp's largest Q1 2022 buy was VanEck Gold Miners ETF: 19,663 shares worth $754K.
- Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
- Millburn Ridgefield Corp's biggest Q1 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.37M.
- Millburn Ridgefield Corp fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
- Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.69B portfolio in Q1 2022.
- Millburn Ridgefield Corp opened 11 new positions and closed 6 in Q1 2022.
- Millburn Ridgefield Corp's portfolio value rose 7.7% quarter-over-quarter to $1.69B.
Based on Millburn Ridgefield Corp's 13F filing for Q1 2022, filed 21 Apr 2022.