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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $289M | 17.13% |
5,390,390
+546,430
| +11% | +$29.1M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $244M | 14.48% |
977,601
+106,226
| +12% | +$26.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.2B
| $214M | 12.7% |
1,044,616
+158,565
| +18% | +$32.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $174M | 10.28% |
1,608,303
+223,869
| +16% | +$24.2M |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $107M | 6.33% |
1,796,248
+252,916
| +16% | +$14.8M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $106M | 6.29% |
980,475
+156,432
| +19% | +$16.6M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $82.7M | 4.9% |
389,158
+63,309
| +19% | +$13.3M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $68.1M | 4.03% |
872,704
+86,530
| +11% | +$6.66M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $56.9M | 3.37% |
1,233,431
+197,568
| +19% | +$9.5M |
|
10
Vanguard S&P 500 ETF
VOO
$972B
| $55.9M | 3.31% |
134,754
+13,550
| +11% | +$5.55M |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $48.5M | 2.87% |
232,742
+26,138
| +13% | +$5.37M |
|
12
Vanguard FTSE Europe ETF
VGK
$30.8B
| $21.4M | 1.27% |
343,346
+51,855
| +18% | +$3.33M |
|
13
Schwab US REIT ETF
SCHH
$11.5B
| $14.3M | 0.85% |
575,331
+66,503
| +13% | +$1.6M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$9.25B
| $10.6M | 0.63% |
280,223
-42,396
| -13% | -$1.37M |
|
15
iShares MSCI Australia ETF
EWA
$1.41B
| $10.4M | 0.62% |
394,958
+21,801
| +6% | +$532K |
|
16
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $10.3M | 0.61% |
454,305
+60,440
| +15% | +$1.41M |
|
17
iShares MSCI Canada ETF
EWC
$6.17B
| $10.2M | 0.61% |
254,244
-3,875
| -2% | -$150K |
|
18
iShares MSCI Japan ETF
EWJ
$22.1B
| $10M | 0.6% |
163,088
+28,227
| +21% | +$1.79M |
|
19
iShares China Large-Cap ETF
FXI
$4.37B
| $9.92M | 0.59% |
310,371
+58,293
| +23% | +$2.06M |
|
20
iShares MSCI Taiwan ETF
EWT
$9.6B
| $9.65M | 0.57% |
157,063
+13,071
| +9% | +$838K |
|
21
iShares MSCI South Korea ETF
EWY
$22.5B
| $9.4M | 0.56% |
131,967
+22,120
| +20% | +$1.61M |
|
22
iShares MSCI Mexico ETF
EWW
$1.93B
| $9.3M | 0.55% |
169,240
+606
| +0.4% | +$30.4K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.7M | 0.52% |
241,488
+19,386
| +9% | +$704K |
|
24
iShares MSCI Spain ETF
EWP
$2.11B
| $7.6M | 0.45% |
298,396
+33,937
| +13% | +$878K |
|
25
iShares MSCI Germany ETF
EWG
$1.6B
| $7.5M | 0.44% |
264,136
+61,606
| +30% | +$1.88M |
|
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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.