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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
+4.39%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$92.4M
Cap. Flow
-$29.2M
Cap. Flow %
-1%
Top 10 Hldgs %
83.61%
Holding
128
New
–
Increased
38
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$30M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Real Estate 0.01%
3 Industrials 0%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,532
Closed -$116K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,307
Closed -$172K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-806
Closed -$60.3K
2 3 4 5
6

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Millburn Ridgefield Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Millburn Ridgefield Corp held 128 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp's Q2 2023 filing shows 38 increased, 34 reduced and 55 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Real Estate and Industrials.

  • Millburn Ridgefield Corp added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
  • Millburn Ridgefield Corp's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $8.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $2.93B portfolio in Q2 2023.
  • Millburn Ridgefield Corp opened 0 new positions and closed 55 in Q2 2023.
  • Millburn Ridgefield Corp's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.