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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
+8.22%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$403M
Cap. Flow
+$224M
Cap. Flow %
8.58%
Top 10 Hldgs %
83.18%
Holding
118
New
4
Increased
59
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.28M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0.04%
2 Financials 0.03%
3 Utilities 0.01%
4 Industrials 0%
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
$452M 17.29%
9,338,905
+811,530
+10% +$39.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$385M 14.75%
1,830,745
+200,515
+12% +$42.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$317M 12.14%
1,819,722
+177,496
+11% +$31.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$269M 10.31%
2,846,985
+233,628
+9% +$22.4M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$166M 6.36%
3,260,100
+412,872
+15% +$21M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$160M 6.13%
1,942,097
+150,549
+8% +$12.5M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$126M 4.8%
683,920
+64,686
+10% +$12M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$110M 4.22%
1,636,696
+202,972
+14% +$13.7M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104M 4%
2,679,129
+124,287
+5% +$4.74M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$83.2M 3.18%
236,720
+19,569
+9% +$6.91M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$74.5M 2.85%
427,928
+44,657
+12% +$7.83M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$33.5M 1.28%
604,847
-62,212
-9% -$3.28M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$23.7M 0.91%
1,229,310
+183,245
+18% +$3.53M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.25B
$16.1M 0.62%
574,619
+104,414
+22% +$3.19M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.6B
$16M 0.61%
398,231
+76,048
+24% +$3.39M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.41B
$15.8M 0.6%
711,140
+30,607
+4% +$665K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.17B
$15.7M 0.6%
479,980
+46,171
+11% +$1.53M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$15.6M 0.6%
287,033
+5,293
+2% +$279K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.37B
$15.6M 0.6%
549,939
+39,786
+8% +$1.03M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.25B
$14.9M 0.57%
710,502
-8,522
-1% -$163K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$22.5B
$14.5M 0.56%
257,177
-7,297
-3% -$400K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.93B
$13.8M 0.53%
278,825
+12,923
+5% +$651K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13M 0.5%
397,580
+24,902
+7% +$807K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$11.7M 0.45%
278,012
+11,555
+4% +$470K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$11.5M 0.44%
374,000
-7,886
-2% -$231K
1
2 3 4 5

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Millburn Ridgefield Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Millburn Ridgefield Corp held 118 positions worth $2.61B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $224M of net new capital in Q4 2022, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 3,756 shares worth $249K.

By sector, the portfolio is most concentrated in Real Estate at 0.04% of assets, down from 0.05% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.9M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2022 buy was iShares ESG MSCI USA Leaders ETF: 3,756 shares worth $249K.
  • Millburn Ridgefield Corp added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Millburn Ridgefield Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.9M.
  • Millburn Ridgefield Corp fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $270K.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.61B portfolio in Q4 2022.
  • Millburn Ridgefield Corp opened 4 new positions and closed 1 in Q4 2022.
  • Millburn Ridgefield Corp's portfolio value rose 18% quarter-over-quarter to $2.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2022, filed 20 Jan 2023.