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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
+4.39%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$92.4M
Cap. Flow
-$29.2M
Cap. Flow %
-1%
Top 10 Hldgs %
83.61%
Holding
128
New
–
Increased
38
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$30M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.85M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Real Estate 0.01%
3 Industrials 0%
4 Materials 0%
5 Utilities 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
$521M 17.8%
9,956,495
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$415M 14.19%
1,702,990
-130,462
-7% -$30M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$360M 12.32%
1,924,615
-3,585
-0.2% -$639K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$299M 10.22%
2,999,710
+95,293
+3% +$9.07M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$185M 6.32%
2,212,697
+114,017
+5% +$9.34M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$183M 6.24%
3,316,644
-11,608
-0.3% -$609K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$144M 4.92%
723,888
+41
+0% +$7.75K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$121M 4.14%
1,659,835
-1,272
-0.1% -$88.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$121M 4.13%
2,972,886
+151,403
+5% +$6.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$97.4M 3.33%
239,143
-5,092
-2% -$1.96M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$86.5M 2.96%
426,757
-26,124
-6% -$5.01M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$39.4M 1.35%
638,231
+31,425
+5% +$1.95M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$26.7M 0.91%
1,365,002
+24,187
+2% +$464K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$18.9M 0.65%
694,507
+124,373
+22% +$3.49M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.41B
$17.5M 0.6%
776,792
+40,223
+5% +$920K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.1B
$17.4M 0.59%
280,641
-21,311
-7% -$1.28M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.25B
$17.3M 0.59%
533,100
-83,676
-14% -$2.49M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.17B
$16.9M 0.58%
484,327
-27,859
-5% -$965K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.6B
$16.8M 0.58%
357,949
-19,113
-5% -$872K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.93B
$16M 0.55%
258,016
+5,893
+2% +$360K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$22.5B
$15.7M 0.54%
248,368
-17,359
-7% -$1.09M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15.4M 0.53%
442,212
-7,553
-2% -$250K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.25B
$14M 0.48%
722,888
-94,722
-12% -$1.9M
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$12.9M 0.44%
278,641
+283
+0.1% +$13.3K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.6B
$12.8M 0.44%
448,298
+1,046
+0.2% +$30.1K
1
2 3 4 5

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Millburn Ridgefield Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Millburn Ridgefield Corp held 128 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Millburn Ridgefield Corp's Q2 2023 filing shows 38 increased, 34 reduced and 55 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Real Estate and Industrials.

  • Millburn Ridgefield Corp added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
  • Millburn Ridgefield Corp's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
  • Millburn Ridgefield Corp fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $8.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 84% of its $2.93B portfolio in Q2 2023.
  • Millburn Ridgefield Corp opened 0 new positions and closed 55 in Q2 2023.
  • Millburn Ridgefield Corp's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.