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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
+6.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
+$125M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
80
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.01%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$446M 12.34%
1,547,720
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444M 12.29%
7,306,979
-45,746
-0.6% -$2.59M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$307M 8.51%
1,461,619
+141,226
+11% +$28.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$291M 8.05%
3,476,657
-100,476
-3% -$8.11M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282M 7.8%
6,743,930
+740,981
+12% +$30.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$267M 7.4%
510,691
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$234M 6.49%
2,121,096
+308,657
+17% +$32.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$122M 3.37%
253,480
+15,277
+6% +$6.99M
INDA icon
9
iShares MSCI India ETF
INDA
$6.88B
$106M 2.93%
2,052,086
+91,623
+5% +$4.62M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$104M 2.89%
435,581
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$96.7M 2.68%
3,025,783
+160,140
+6% +$4.83M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$96.4M 2.67%
1,544,032
+74,264
+5% +$4.39M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$92.8M 2.57%
1,072,790
+161,351
+18% +$13.8M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$73M 2.02%
319,470
+15,366
+5% +$3.31M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$58.7M 1.62%
697,781
+33,561
+5% +$2.66M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.1B
$54.4M 1.51%
762,629
-5,411
-0.7% -$367K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.6B
$54M 1.5%
1,109,028
+92,394
+9% +$4.27M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$53.4M 1.48%
1,345,479
+53,801
+4% +$2.05M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.17B
$53.1M 1.47%
1,553,053
+39,607
+3% +$1.3M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$44M 1.22%
1,778,007
+183,921
+12% +$4.41M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$41.5M 1.15%
1,552,392
+77,091
+5% +$1.98M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$36.3M 1.01%
221,106
– –
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$33M 0.91%
1,043,052
– –
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$23.1M 0.64%
484,989
+17,485
+4% +$829K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.17B
$18.4M 0.51%
479,996
+50,519
+12% +$1.86M
1
2 3 4 5

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Millburn Ridgefield Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Millburn Ridgefield Corp held 193 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp deployed $125M of net new capital in Q1 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.

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.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Millburn Ridgefield Corp's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Millburn Ridgefield Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $20M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.61B portfolio in Q1 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 11 in Q1 2024.
  • Millburn Ridgefield Corp's portfolio value rose 11% quarter-over-quarter to $3.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2024, filed 26 Apr 2024.