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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
-5.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$351M
Cap. Flow
+$506M
Cap. Flow %
22.9%
Top 10 Hldgs %
82.84%
Holding
116
New
1
Increased
74
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$914K
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$211K
3
CBOE icon
Cboe Global Markets
CBOE
+$114K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$93K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$84.9K

Sector Composition

Rank Sector Weight
1 Real Estate 0.05%
2 Financials 0.04%
3 Utilities 0.01%
4 Industrials 0.01%
5 Materials 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
$374M 16.92%
8,527,375
+1,467,300
+21% +$70.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$322M 14.55%
1,630,230
+308,199
+23% +$67.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$271M 12.25%
1,642,226
+248,900
+18% +$45.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$228M 10.31%
2,613,357
+497,882
+24% +$48.4M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$144M 6.5%
1,791,548
+501,594
+39% +$46.9M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$134M 6.05%
2,847,228
+496,284
+21% +$25.9M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$106M 4.79%
619,234
+101,690
+20% +$19.2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93.2M 4.22%
2,554,842
+1,136,211
+80% +$46.1M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$89.1M 4.03%
1,433,724
+251,994
+21% +$17.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$71.3M 3.23%
217,151
+38,817
+22% +$14.2M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$62.7M 2.84%
383,271
+73,350
+24% +$13.3M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$30.8M 1.39%
667,059
+229,001
+52% +$12M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$19.6M 0.88%
1,046,065
+275,498
+36% +$5.96M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.25B
$13.9M 0.63%
470,205
+54,260
+13% +$1.6M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.6B
$13.9M 0.63%
322,183
+112,930
+54% +$5.59M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.1B
$13.8M 0.62%
281,740
+65,369
+30% +$3.5M
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.41B
$13.4M 0.6%
680,533
+154,898
+29% +$3.37M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.17B
$13.3M 0.6%
433,809
+98,289
+29% +$3.34M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.37B
$13.2M 0.6%
510,153
+174,147
+52% +$5.22M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.25B
$13.1M 0.59%
719,024
+196,602
+38% +$4.06M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$22.5B
$12.5M 0.57%
264,474
+87,813
+50% +$5.01M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.93B
$11.8M 0.53%
265,902
+46,754
+21% +$2.15M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.4M 0.51%
372,678
+45,164
+14% +$1.43M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.6B
$10.2M 0.46%
514,242
+170,097
+49% +$3.79M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$10M 0.45%
381,886
+96,147
+34% +$2.82M
1
2 3 4 5

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Millburn Ridgefield Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Millburn Ridgefield Corp held 116 positions worth $2.21B, up 19% from $1.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $506M of net new capital in Q3 2022, opening 1 new position and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,163 shares worth $270K.

By sector, the portfolio is most concentrated in Real Estate at 0.05% of assets, down from 0.08% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $914K trimmed.

  • Millburn Ridgefield Corp's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,163 shares worth $270K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Millburn Ridgefield Corp's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $914K.
  • Millburn Ridgefield Corp fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $211K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.21B portfolio in Q3 2022.
  • Millburn Ridgefield Corp opened 1 new position and closed 2 in Q3 2022.
  • Millburn Ridgefield Corp's portfolio value rose 19% quarter-over-quarter to $2.21B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2022, filed 3 Nov 2022.