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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
-4.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$158M
Cap. Flow
+$294M
Cap. Flow %
9.52%
Top 10 Hldgs %
71.69%
Holding
202
New
129
Increased
17
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$112M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$94.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$79M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
176
First Trust Global Wind Energy ETF
FAN
$277M
$7.65K ﹤0.01%
528
-9,960
-95% -$161K
MAXN
177
DELISTED
Maxeon Solar Technologies
MAXN
$6.99K ﹤0.01%
+6
New +$11.4K
BYND icon
178
Beyond Meat
BYND
$299M
$6.61K ﹤0.01%
+687
New +$8.96K
PIO icon
179
Invesco Global Water ETF
PIO
$273M
$5.33K ﹤0.01%
+158
New +$5.61K
TPIC
180
DELISTED
TPI Composites
TPIC
$4.28K ﹤0.01%
+1,614
New +$9.87K
ECH icon
181
iShares MSCI Chile ETF
ECH
$1.02B
– –
-294,938
Closed -$8.61M
EIS icon
182
iShares MSCI Israel ETF
EIS
$888M
– –
-36,052
Closed -$1.93M
EMIF icon
183
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-10,015
Closed -$220K
EPU icon
184
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
– –
-78,556
Closed -$2.41M
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
– –
-3,610
Closed -$263K
EWD icon
186
iShares MSCI Sweden ETF
EWD
$546M
– –
-141,863
Closed -$5.02M
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.59B
– –
-448,298
Closed -$12.8M
EWI icon
188
iShares MSCI Italy ETF
EWI
$1.01B
– –
-176,397
Closed -$5.61M
EWK icon
189
iShares MSCI Belgium ETF
EWK
$163M
– –
-22,685
Closed -$402K
EWN icon
190
iShares MSCI Netherlands ETF
EWN
$572M
– –
-85,016
Closed -$3.68M
EWO icon
191
iShares MSCI Austria ETF
EWO
$178M
– –
-32,549
Closed -$661K
EWY icon
192
iShares MSCI South Korea ETF
EWY
$22B
– –
-248,368
Closed -$15.7M
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.35B
– –
-694,507
Closed -$18.9M
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,774
Closed -$509K
IGF icon
195
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,554
Closed -$214K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-5,318
Closed -$489K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-3,719
Closed -$402K
PHO icon
198
Invesco Water Resources ETF
PHO
$2.01B
– –
-6,323
Closed -$357K
SUSL icon
199
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-9,776
Closed -$757K
WOOD icon
200
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-3,259
Closed -$234K
5 6 7
8
9

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Millburn Ridgefield Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Millburn Ridgefield Corp held 202 positions worth $3.08B, up 5.4% from $2.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp deployed $294M of net new capital in Q3 2023, opening 129 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.

By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, up from 0% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.

  • Millburn Ridgefield Corp's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
  • Millburn Ridgefield Corp's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
  • Millburn Ridgefield Corp fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $18.9M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2023.
  • Millburn Ridgefield Corp opened 129 new positions and closed 22 in Q3 2023.
  • Millburn Ridgefield Corp's portfolio value rose 5.4% quarter-over-quarter to $3.08B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.