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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
-15.9%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$171M
Cap. Flow
+$479M
Cap. Flow %
25.77%
Top 10 Hldgs %
83.2%
Holding
127
New
1
Increased
84
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$769K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$754K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$686K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$449K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$233K

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
2 Financials 0.06%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$319M 17.18%
7,060,075
+1,669,685
+31% +$82.4M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$275M 14.77%
1,322,031
+344,430
+35% +$77.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$236M 12.69%
1,393,326
+348,710
+33% +$64.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$195M 10.51%
2,115,475
+507,172
+32% +$50.4M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$118M 6.32%
1,289,954
+309,479
+32% +$30.8M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$116M 6.22%
2,350,944
+554,696
+31% +$30M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$91.1M 4.9%
517,544
+128,386
+33% +$24.8M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$76.4M 4.11%
1,181,730
+309,026
+35% +$22M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$61.9M 3.33%
178,334
+43,580
+32% +$16.4M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.1M 3.18%
1,418,631
+185,200
+15% +$8M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$53.4M 2.87%
309,921
+77,179
+33% +$14.5M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$23.1M 1.24%
438,058
+94,712
+28% +$5.49M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$16.3M 0.87%
770,567
+195,236
+34% +$4.49M
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.25B
$11.6M 0.62%
522,422
+68,117
+15% +$1.48M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.1B
$11.4M 0.61%
216,371
+53,283
+33% +$3.01M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.37B
$11.4M 0.61%
336,006
+25,635
+8% +$803K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.25B
$11.4M 0.61%
415,945
+135,722
+48% +$4.49M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.17B
$11.3M 0.61%
335,520
+81,276
+32% +$3.01M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.41B
$11.2M 0.6%
525,635
+130,677
+33% +$3.16M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.6B
$10.6M 0.57%
209,253
+52,190
+33% +$2.91M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$22.5B
$10.3M 0.55%
176,661
+44,694
+34% +$2.92M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.93B
$10.2M 0.55%
219,148
+49,908
+29% +$2.5M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.71M 0.52%
327,514
+86,026
+36% +$2.93M
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$8.8M 0.47%
211,977
+62,214
+42% +$2.79M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$8.56M 0.46%
285,739
+66,205
+30% +$2.13M
1
2 3 4 5

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Millburn Ridgefield Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Millburn Ridgefield Corp held 127 positions worth $1.86B, up 10% from $1.69B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $479M of net new capital in Q2 2022, opening 1 new position and adding to 84 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 311 shares worth $23K.

By sector, the portfolio is most concentrated in Real Estate at 0.08% of assets, down from 0.09% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $769K trimmed.

  • Millburn Ridgefield Corp's largest Q2 2022 buy was Global X Lithium & Battery Tech ETF: 311 shares worth $23K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $769K.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $754K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.86B portfolio in Q2 2022.
  • Millburn Ridgefield Corp opened 1 new position and closed 12 in Q2 2022.
  • Millburn Ridgefield Corp's portfolio value rose 10% quarter-over-quarter to $1.86B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2022, filed 19 Jul 2022.