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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
-1.98%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$182M
Cap. Flow
+$271M
Cap. Flow %
6.78%
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$856K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$617K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Real Estate 0.01%
3 Industrials 0.01%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$172B
– –
-1,154
Closed -$284K
UPS icon
227
United Parcel Service
UPS
$89.5B
– –
-686
Closed -$93.5K
URI icon
228
United Rentals
URI
$66.5B
– –
-83
Closed -$67.2K
UTL icon
229
Unitil
UTL
$980M
– –
-2,267
Closed -$137K
VMI icon
230
Valmont Industries
VMI
$9.2B
– –
-44
Closed -$12.8K
WAT icon
231
Waters Corp
WAT
$37.3B
– –
-41
Closed -$14.8K
WCC
232
WESCO International
WCC
$16.7B
– –
-190
Closed -$31.9K
WES icon
233
Western Midstream Partners
WES
$19.6B
– –
-2,242
Closed -$85.8K
WFRD icon
234
Weatherford International
WFRD
$6.07B
– –
-491
Closed -$41.7K
WM icon
235
Waste Management
WM
$90.5B
– –
-1,649
Closed -$342K
WMS icon
236
Advanced Drainage Systems
WMS
$10.5B
– –
-490
Closed -$77K
WOR icon
237
Worthington Enterprises
WOR
$2.74B
– –
-522
Closed -$21.6K
WTRG icon
238
Essential Utilities
WTRG
$11.4B
– –
-406
Closed -$15.7K
WTS icon
239
Watts Water Technologies
WTS
$11.5B
– –
-62
Closed -$12.8K
WY icon
240
Weyerhaeuser
WY
$16.9B
– –
-873
Closed -$29.6K
X
241
DELISTED
US Steel
X
– –
-527
Closed -$18.6K
XYL icon
242
Xylem
XYL
$27.3B
– –
-98
Closed -$13.2K
ZTS icon
243
Zoetis
ZTS
$31.9B
– –
-81
Closed -$15.8K
ZWS icon
244
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-5,173
Closed -$186K
MTUS icon
245
Metallus
MTUS
$826M
– –
-1,126
Closed -$16.7K
TXNM
246
TXNM Energy Inc
TXNM
$6.42B
– –
-1,004
Closed -$43.9K
BCPC
247
Balchem Corp
BCPC
$5.23B
– –
-81
Closed -$14.3K
AMPS
248
DELISTED
Altus Power
AMPS
– –
-3,554
Closed -$11.3K
AY
249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,063
Closed -$23.4K
SRCL
250
DELISTED
Stericycle Inc
SRCL
– –
-328
Closed -$20K
6 7 8 9
10

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Millburn Ridgefield Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Millburn Ridgefield Corp held 250 positions worth $4B, up 4.8% from $3.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $271M of net new capital in Q4 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Illinois Tool Works: 1,025 shares worth $260K.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.05% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.18M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2024 buy was Illinois Tool Works: 1,025 shares worth $260K.
  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Millburn Ridgefield Corp's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.18M.
  • Millburn Ridgefield Corp fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $856K.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4B portfolio in Q4 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 204 in Q4 2024.
  • Millburn Ridgefield Corp's portfolio value rose 4.8% quarter-over-quarter to $4B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.