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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
-4.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
202
New
129
Increased
17
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.03% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.02% |
| 4 | Utilities | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $390M | 12.66% |
7,826,130
-2,130,365
| -21% | -$112M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $382M | 12.4% |
1,627,918
-75,072
| -4% | -$18.4M |
|
3
iShares Russell 2000 ETF
IWM
$80.2B
| $275M | 8.93% |
1,557,469
-367,146
| -19% | -$68.9M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $259M | 8.41% |
+3,582,132
| New | +$267M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $233M | 7.54% |
5,932,401
+2,959,515
| +100% | +$121M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $200M | 6.5% |
2,124,823
-874,887
| -29% | -$87.4M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $176M | 5.71% |
+412,217
| New | +$183M |
|
8
Vanguard S&P 500 ETF
VOO
$972B
| $103M | 3.33% |
261,212
+22,069
| +9% | +$9.02M |
|
|
9
iShares MSCI India ETF
INDA
$6.88B
| $100M | 3.25% |
2,269,439
+2,209,156
| +3,665% | +$97.7M |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $91.6M | 2.97% |
467,857
+41,100
| +10% | +$8.37M |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.4B
| $83.2M | 2.7% |
1,099,760
-1,112,937
| -50% | -$91.8M |
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $82.6M | 2.68% |
1,586,124
-1,730,520
| -52% | -$94.9M |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $77.2M | 2.5% |
+2,945,432
| New | +$80.4M |
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $61.9M | 2.01% |
327,159
-396,729
| -55% | -$79M |
|
15
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $53M | 1.72% |
1,673,519
+1,299,786
| +348% | +$41.9M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $50.1M | 1.62% |
+1,489,784
| New | +$52.3M |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $49.7M | 1.61% |
717,392
-942,443
| -57% | -$68.8M |
|
18
iShares MSCI Taiwan ETF
EWT
$9.6B
| $48.3M | 1.57% |
1,084,840
+726,891
| +203% | +$33.7M |
|
19
iShares MSCI Japan ETF
EWJ
$22.1B
| $47.5M | 1.54% |
787,888
+507,247
| +181% | +$31.3M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $32.5M | 1.05% |
+1,437,887
| New | +$33.9M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $31.5M | 1.02% |
+238,787
| New | +$32.6M |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $30.8M | 1% |
+1,318,524
| New | +$32M |
|
23
Dimensional US High Profitability ETF
DUHP
$12.3B
| $28.3M | 0.92% |
+1,099,834
| New | +$29.4M |
|
24
iShares MSCI Switzerland ETF
EWL
$2.21B
| $23.3M | 0.75% |
534,262
+255,621
| +92% | +$11.7M |
|
25
iShares MSCI Brazil ETF
EWZ
$9.25B
| $16.3M | 0.53% |
529,951
-3,149
| -0.6% | -$100K |
|
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Millburn Ridgefield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Millburn Ridgefield Corp held 202 positions worth $3.08B, up 5.4% from $2.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Millburn Ridgefield Corp deployed $294M of net new capital in Q3 2023, opening 129 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, up from 0% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Millburn Ridgefield Corp's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Millburn Ridgefield Corp's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Millburn Ridgefield Corp fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $18.9M.
- Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2023.
- Millburn Ridgefield Corp opened 129 new positions and closed 22 in Q3 2023.
- Millburn Ridgefield Corp's portfolio value rose 5.4% quarter-over-quarter to $3.08B.
Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.