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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
+7.42%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$65.8M
Cap. Flow
-$202M
Cap. Flow %
-5.29%
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
54
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.19M
4
CSW
CSW Industrials
CSW
+$349K
5
NFG icon
National Fuel Gas
NFG
+$347K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Energy 0.05%
3 Materials 0.04%
4 Utilities 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$11.5B
$12.8K ﹤0.01%
62
-4
-6% -$773
VMI icon
227
Valmont Industries
VMI
$9.2B
$12.8K ﹤0.01%
44
-6
-12% -$1.68K
PNR icon
228
Pentair
PNR
$10.6B
$12.7K ﹤0.01%
130
-30
-19% -$2.57K
ARIS
229
DELISTED
Aris Water Solutions
ARIS
$12.7K ﹤0.01%
750
-171
-19% -$2.77K
MWA icon
230
Mueller Water Products
MWA
$3.9B
$12.5K ﹤0.01%
574
-125
-18% -$2.52K
LNN icon
231
Lindsay Corp
LNN
$1.12B
$12.2K ﹤0.01%
98
-19
-16% -$2.28K
DE icon
232
Deere & Co
DE
$162B
$12.1K ﹤0.01%
29
-11
-28% -$4.15K
MSEX icon
233
Middlesex Water
MSEX
$1.04B
$12.1K ﹤0.01%
185
-35
-16% -$2.17K
GRC icon
234
Gorman-Rupp
GRC
$2.13B
$11.9K ﹤0.01%
306
-49
-14% -$1.88K
ITRI icon
235
Itron
ITRI
$4.33B
$11.5K ﹤0.01%
108
+2
+2% +$202
ENPH icon
236
Enphase Energy
ENPH
$4.94B
$11.5K ﹤0.01%
102
+17
+20% +$1.9K
AMPS
237
DELISTED
Altus Power
AMPS
$11.3K ﹤0.01%
3,554
+915
+35% +$3.26K
AGCO icon
238
AGCO
AGCO
$7.76B
$10.5K ﹤0.01%
107
-7
-6% -$652
NEOG icon
239
Neogen
NEOG
$2.51B
$9.45K ﹤0.01%
562
-137
-20% -$2.25K
RUN icon
240
Sunrun
RUN
$2.27B
$9.21K ﹤0.01%
510
-77
-13% -$1.37K
ARRY icon
241
Array Technologies
ARRY
$781M
$9.03K ﹤0.01%
1,368
+694
+103% +$5.71K
SEDG icon
242
SolarEdge
SEDG
$2.54B
$8.52K ﹤0.01%
372
+189
+103% +$4.6K
ONT
243
Onterris Inc
ONT
$731M
$8.39K ﹤0.01%
319
+63
+25% +$2.04K
SHLS icon
244
Shoals Technologies Group
SHLS
$1.49B
$8.34K ﹤0.01%
1,487
+230
+18% +$1.38K
NOVA
245
DELISTED
Sunnova Energy
NOVA
$8.21K ﹤0.01%
843
-579
-41% -$5.12K
ELAN icon
246
Elanco Animal Health
ELAN
$13.2B
$7.7K ﹤0.01%
524
-48
-8% -$669
BYND icon
247
Beyond Meat
BYND
$286M
$6.08K ﹤0.01%
896
+86
+11% +$544
BLCN
248
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-507
Closed -$13.2K
CGW icon
249
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,469
Closed -$81.2K
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-9,872
Closed -$778K
8 9
10
11 12

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Millburn Ridgefield Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Millburn Ridgefield Corp held 276 positions worth $3.81B, up 1.8% from $3.75B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $202M in Q3 2024, closing 29 positions and reducing 95 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0.02% a quarter earlier, followed by Energy and Materials.

Against the trend, Millburn Ridgefield Corp opened a new position in CSW Industrials worth $410K.

  • Millburn Ridgefield Corp's largest Q3 2024 buy was CSW Industrials: 1,118 shares worth $410K.
  • Millburn Ridgefield Corp added most to iShares MSCI United Kingdom ETF in Q3 2024, an estimated $4.51M increase.
  • Millburn Ridgefield Corp's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Millburn Ridgefield Corp fully exited State Street Materials Select Sector SPDR ETF in Q3 2024, selling an estimated $11.3M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.81B portfolio in Q3 2024.
  • Millburn Ridgefield Corp opened 92 new positions and closed 29 in Q3 2024.
  • Millburn Ridgefield Corp's portfolio value rose 1.8% quarter-over-quarter to $3.81B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.