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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
+4.12%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
+$115M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.76%
Holding
128
New
11
Increased
68
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.74M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.52M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
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
$498M 17.58%
9,956,495
+617,590
+7% +$31.5M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$413M 14.57%
1,833,452
+2,707
+0.1% +$596K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$344M 12.14%
1,928,200
+108,478
+6% +$20M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$281M 9.91%
2,904,417
+57,432
+2% +$5.74M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$175M 6.19%
3,328,252
+68,152
+2% +$3.63M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$174M 6.15%
2,098,680
+156,583
+8% +$13.5M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$137M 4.84%
723,847
+39,927
+6% +$7.74M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$116M 4.1%
1,661,107
+24,411
+1% +$1.72M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$114M 4.02%
2,821,483
+142,354
+5% +$5.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$91.8M 3.24%
244,235
+7,515
+3% +$2.76M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$84.6M 2.99%
452,881
+24,953
+6% +$4.54M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$37M 1.31%
606,806
+1,959
+0.3% +$117K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$26.1M 0.92%
1,340,815
+111,505
+9% +$2.23M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$17.7M 0.63%
301,952
+14,919
+5% +$850K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.17B
$17.5M 0.62%
512,186
+32,206
+7% +$1.1M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$9.6B
$17.1M 0.6%
377,062
-21,169
-5% -$936K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.41B
$16.9M 0.6%
736,569
+25,429
+4% +$595K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.25B
$16.9M 0.6%
616,776
+42,157
+7% +$1.18M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.37B
$16.8M 0.59%
570,134
+20,195
+4% +$607K
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.25B
$16.8M 0.59%
817,610
+107,108
+15% +$2.28M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$22.5B
$16.3M 0.57%
265,727
+8,550
+3% +$520K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.93B
$15M 0.53%
252,123
-26,702
-10% -$1.52M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14.2M 0.5%
449,765
+52,185
+13% +$1.68M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.6B
$12.7M 0.45%
447,252
-9,091
-2% -$251K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.17B
$12.6M 0.45%
391,986
+17,986
+5% +$577K
1
2 3 4 5

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Millburn Ridgefield Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Millburn Ridgefield Corp held 128 positions worth $2.83B, up 8.4% from $2.61B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $115M of net new capital in Q1 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets, down from 0.04% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.66M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2023 buy was VanEck Gold Miners ETF: 259,678 shares worth $8.4M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Millburn Ridgefield Corp's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.66M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $2.83B portfolio in Q1 2023.
  • Millburn Ridgefield Corp opened 11 new positions and closed 0 in Q1 2023.
  • Millburn Ridgefield Corp's portfolio value rose 8.4% quarter-over-quarter to $2.83B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2023, filed 25 Apr 2023.