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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-16,622
Closed -$1.98M
FAN icon
252
First Trust Global Wind Energy ETF
FAN
$278M
– –
-1,856
Closed -$30.1K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23.5B
– –
-20,950
Closed -$711K
GII icon
254
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-853
Closed -$46.6K
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-10,358
Closed -$436K
MOO icon
256
VanEck Agribusiness ETF
MOO
$994M
– –
-6
Closed -$421
NFRA icon
257
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-2,374
Closed -$126K
PHO icon
258
Invesco Water Resources ETF
PHO
$2B
– –
-2,843
Closed -$185K
PIO icon
259
Invesco Global Water ETF
PIO
$273M
– –
-618
Closed -$25K
PLL
260
DELISTED
Piedmont Lithium
PLL
– –
-1,324
Closed -$13.2K
SCHH icon
261
Schwab US REIT ETF
SCHH
$11.5B
– –
-88,727
Closed -$1.77M
SIL icon
262
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-108
Closed -$3.37K
SUSL icon
263
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-1,767
Closed -$172K
TOLZ icon
264
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
– –
-1,366
Closed -$61.4K
TPIC
265
DELISTED
TPI Composites
TPIC
– –
-1,201
Closed -$4.79K
USSG icon
266
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
– –
-2,553
Closed -$130K
WIP icon
267
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-3,039
Closed -$117K
WOOD icon
268
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-263
Closed -$20.6K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-256,848
Closed -$11.3M
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-2,656
Closed -$121K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-25,430
Closed -$3.1M
XOP icon
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-2,719
Closed -$396K
YORW icon
273
York Water
YORW
$501M
– –
-456
Closed -$16.9K
SPWR
274
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,534
Closed -$7.5K
WRK
275
DELISTED
WestRock Company
WRK
– –
-364
Closed -$18.3K
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.