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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
+4.12%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
+$115M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.76%
Holding
128
New
11
Increased
68
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.74M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.52M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
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
$2.59K ﹤0.01%
31
+8
+35% +$666
IXG icon
127
iShares Global Financials ETF
IXG
$676M
$2K ﹤0.01%
29
-13
-31% -$948
IXC icon
128
iShares Global Energy ETF
IXC
$2.74B
$1.32K ﹤0.01%
35
+13
+59% +$502
2 3 4 5
6

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Millburn Ridgefield Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Millburn Ridgefield Corp held 128 positions worth $2.83B, up 8.4% from $2.61B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $115M of net new capital in Q1 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets, down from 0.04% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.66M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2023 buy was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Millburn Ridgefield Corp's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.66M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.83B portfolio in Q1 2023.
  • Millburn Ridgefield Corp opened 11 new positions and closed 0 in Q1 2023.
  • Millburn Ridgefield Corp's portfolio value rose 8.4% quarter-over-quarter to $2.83B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2023, filed 25 Apr 2023.