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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
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.25B
$20.2M 0.51%
896,780
+273,150
+44% +$7.32M
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.41B
$20M 0.5%
837,693
+116,477
+16% +$3M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20M 0.5%
441,474
+57,106
+15% +$2.71M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.93B
$19.4M 0.49%
414,610
+57,381
+16% +$2.96M
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.25B
$12.4M 0.31%
744,502
+111,172
+18% +$1.97M
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.05B
$10.7M 0.27%
490,435
– –
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.11B
$10.2M 0.25%
326,951
+51,326
+19% +$1.7M
EWQ icon
33
iShares MSCI France ETF
EWQ
$335M
$9.69M 0.24%
270,155
+35,933
+15% +$1.34M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.52M 0.19%
118,541
+14,468
+14% +$966K
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$312M
$5.34M 0.13%
217,643
+36,055
+20% +$899K
EZA icon
36
iShares MSCI South Africa ETF
EZA
$551M
$5.26M 0.13%
125,579
-786
-0.6% -$37.7K
THD icon
37
iShares MSCI Thailand ETF
THD
$364M
$3.94M 0.1%
65,172
-1,231
-2% -$79.6K
TUR icon
38
iShares MSCI Turkey ETF
TUR
$198M
$3.67M 0.09%
102,205
– –
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.16M 0.08%
19,558
-7,019
-26% -$1.18M
NFG icon
40
National Fuel Gas
NFG
$7.84B
$363K 0.01%
5,983
+45
+0.8% +$2.76K
ITW icon
41
Illinois Tool Works
ITW
$81.6B
$260K 0.01%
+1,025
New +$272K
PAGP icon
42
Plains GP Holdings
PAGP
$5.26B
$238K 0.01%
+12,947
New +$241K
LAND
43
Gladstone Land Corp
LAND
$357M
$148K ﹤0.01%
13,685
+1,192
+10% +$14.8K
DHT icon
44
DHT Holdings
DHT
$2.99B
$145K ﹤0.01%
+15,609
New +$160K
AES icon
45
AES
AES
$10.6B
$143K ﹤0.01%
11,108
+9,693
+685% +$145K
FPI
46
Farmland Partners
FPI
$411M
$137K ﹤0.01%
11,687
-2,266
-16% -$26.6K
AA icon
47
Alcoa
AA
$11.9B
– –
-2,317
Closed -$89.4K
ABM icon
48
ABM Industries
ABM
$2.79B
– –
-381
Closed -$20.1K
ACA icon
49
Arcosa
ACA
$7.13B
– –
-142
Closed -$13.5K
ADM icon
50
Archer Daniels Midland
ADM
$38.9B
– –
-226
Closed -$13.5K
1
2
3 4 5

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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.