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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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19.4M 0.51%
384,368
– –
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.93B
$19.2M 0.5%
357,229
+34,124
+11% +$1.9M
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.17B
$19M 0.5%
456,905
-49,679
-10% -$1.95M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.25B
$18.4M 0.48%
623,630
-41,540
-6% -$1.21M
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.25B
$11.8M 0.31%
633,330
-3,606
-0.6% -$57.2K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.05B
$10.9M 0.28%
490,435
+2,242
+0.5% +$45.6K
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.11B
$9.73M 0.26%
275,625
-15,583
-5% -$515K
EWQ icon
33
iShares MSCI France ETF
EWQ
$335M
$9.46M 0.25%
234,222
-1,046
-0.4% -$40.7K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.4M 0.19%
104,073
– –
EZA icon
35
iShares MSCI South Africa ETF
EZA
$551M
$6.37M 0.17%
126,365
+6,188
+5% +$283K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$312M
$4.91M 0.13%
181,588
-28,958
-14% -$712K
THD icon
37
iShares MSCI Thailand ETF
THD
$364M
$4.6M 0.12%
66,403
-17,424
-21% -$1.05M
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.46M 0.12%
26,577
+282
+1% +$44.8K
TUR icon
39
iShares MSCI Turkey ETF
TUR
$198M
$3.72M 0.1%
102,205
-14,574
-12% -$573K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.28B
$856K 0.02%
16,805
– –
EEMS icon
41
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$557K 0.01%
8,729
– –
CSW
42
CSW Industrials
CSW
$5.11B
$410K 0.01%
+1,118
New +$349K
NFG icon
43
National Fuel Gas
NFG
$7.84B
$360K 0.01%
+5,938
New +$347K
WM icon
44
Waste Management
WM
$90.5B
$342K 0.01%
1,649
+1,453
+741% +$303K
UNP icon
45
Union Pacific
UNP
$172B
$284K 0.01%
+1,154
New +$280K
CSX icon
46
CSX Corp
CSX
$93B
$272K 0.01%
+7,867
New +$267K
MAS icon
47
Masco
MAS
$14.2B
$259K 0.01%
+3,081
New +$234K
RSG icon
48
Republic Services
RSG
$65B
$251K 0.01%
1,248
+1,030
+472% +$207K
MSA icon
49
Mine Safety
MSA
$6.73B
$250K 0.01%
+1,410
New +$256K
HNI icon
50
HNI Corp
HNI
$3.14B
$244K 0.01%
+4,531
New +$230K
1
2
3 4 5

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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.