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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
Cap. Flow
+$62.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
82.75%
Holding
132
New
1
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.28M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.81M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$999K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$928K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$743K
5
XLE icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$274M 17.49%
4,843,960
+235,380
+5% +$13.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$230M 14.7%
871,375
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$197M 12.57%
886,051
+90,680
+11% +$20.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$159M 10.11%
1,384,434
+53,541
+4% +$6.1M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$98.3M 6.27%
1,543,332
+60
+0% +$3.76K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$95.6M 6.1%
824,043
-8,497
-1% -$928K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$73.6M 4.7%
325,849
+15,720
+5% +$3.57M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$65.3M 4.16%
786,174
+48,216
+7% +$3.96M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$52.9M 3.38%
121,204
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.2M 3.27%
1,035,863
+104,630
+11% +$5.28M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$45.7M 2.91%
206,604
-132
-0.1% -$28.3K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$19.9M 1.27%
291,491
+15,491
+6% +$1.05M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$13.4M 0.86%
508,828
-40,548
-7% -$999K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.17B
$9.92M 0.63%
258,119
+17,183
+7% +$661K
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.6B
$9.59M 0.61%
143,992
+6,884
+5% +$442K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.41B
$9.27M 0.59%
373,157
+23,214
+7% +$591K
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.37B
$9.22M 0.59%
252,078
+24,815
+11% +$974K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$9.15M 0.58%
343,186
+52,484
+18% +$1.58M
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.25B
$9.13M 0.58%
393,865
+25,676
+7% +$616K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.25B
$9.06M 0.58%
322,619
+63,541
+25% +$1.91M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.1B
$9.03M 0.58%
134,861
+12,520
+10% +$856K
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$8.55M 0.55%
109,847
+14,441
+15% +$1.14M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.93B
$8.53M 0.54%
168,634
+3,714
+2% +$179K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.1M 0.52%
222,102
+22,069
+11% +$825K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.21B
$7.01M 0.45%
132,926
+323
+0.2% +$16.2K
1
2 3 4 5

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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.