We are live on ! Find out more
MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$180M
Cap. Flow
-$133M
Cap. Flow %
-4.07%
Top 10 Hldgs %
71.62%
Holding
195
New
15
Increased
46
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Real Estate 0.01%
5 Utilities 0.01%
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
$408M 12.49%
7,352,725
-473,405
-6% -$24M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$406M 12.43%
1,547,720
-80,198
-5% -$19.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$279M 8.55%
3,577,133
-4,999
-0.1% -$373K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$265M 8.12%
1,320,393
-237,076
-15% -$42.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247M 7.56%
6,002,949
+70,548
+1% +$2.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$243M 7.44%
510,691
+98,474
+24% +$43.9M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$196M 6.01%
1,812,439
-312,384
-15% -$30.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$104M 3.19%
238,203
-23,009
-9% -$9.42M
INDA icon
9
iShares MSCI India ETF
INDA
$6.88B
$95.7M 2.93%
1,960,463
-308,976
-14% -$14.1M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$95M 2.91%
435,581
-32,276
-7% -$6.6M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$85.5M 2.62%
1,469,768
-116,356
-7% -$6.22M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$83.8M 2.57%
2,865,643
-79,789
-3% -$2.16M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$80.5M 2.47%
911,439
-188,321
-17% -$14.9M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$64.9M 1.99%
304,104
-23,055
-7% -$4.44M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$51.6M 1.58%
664,220
-53,172
-7% -$3.78M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.17B
$50M 1.53%
1,513,446
-160,073
-10% -$5.11M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.1B
$49.3M 1.51%
768,040
-19,848
-3% -$1.21M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$48.5M 1.49%
1,291,678
-198,106
-13% -$6.91M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.6B
$46.8M 1.43%
1,016,634
-68,206
-6% -$3.16M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$38.4M 1.18%
1,594,086
+156,199
+11% +$3.57M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$37.7M 1.15%
1,475,301
+156,777
+12% +$3.73M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$32.5M 1%
221,106
-17,681
-7% -$2.45M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$29.8M 0.91%
1,043,052
-56,782
-5% -$1.52M
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$22.6M 0.69%
467,504
-66,758
-12% -$2.97M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20M 0.61%
+224,199
New +$18.9M
1
2 3 4 5

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Millburn Ridgefield Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Millburn Ridgefield Corp held 195 positions worth $3.26B, up 5.8% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $133M in Q4 2023, closing 5 positions and reducing 128 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, Millburn Ridgefield Corp opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $20M.

  • Millburn Ridgefield Corp's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 224,199 shares worth $20M.
  • Millburn Ridgefield Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Millburn Ridgefield Corp's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Millburn Ridgefield Corp fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $2.88M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.26B portfolio in Q4 2023.
  • Millburn Ridgefield Corp opened 15 new positions and closed 5 in Q4 2023.
  • Millburn Ridgefield Corp's portfolio value rose 5.8% quarter-over-quarter to $3.26B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2023, filed 6 Feb 2024.