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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
-2.58%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$131M
Cap. Flow
+$252M
Cap. Flow %
6.11%
Top 10 Hldgs %
73.37%
Holding
55
New
9
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.16M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$2.03M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.21M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
2 Energy 0.01%
3 Utilities 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.4M 0.52%
489,104
+47,630
+11% +$2.04M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.93B
$21M 0.51%
412,324
-2,286
-0.6% -$115K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.17B
$20.5M 0.5%
503,030
-1,787
-0.4% -$73.3K
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.41B
$19.6M 0.48%
837,154
-539
-0.1% -$13.1K
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.05B
$13M 0.31%
546,384
+55,949
+11% +$1.29M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.25B
$12.9M 0.31%
735,500
-9,002
-1% -$153K
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.11B
$10.2M 0.25%
268,700
-58,251
-18% -$2.03M
EWQ icon
33
iShares MSCI France ETF
EWQ
$335M
$9.84M 0.24%
247,269
-22,886
-8% -$899K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.59M 0.18%
108,039
-10,502
-9% -$724K
EZA icon
35
iShares MSCI South Africa ETF
EZA
$551M
$6.99M 0.17%
145,275
+19,696
+16% +$889K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$312M
$5.54M 0.13%
240,192
+22,549
+10% +$534K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$198M
$3.59M 0.09%
109,247
+7,042
+7% +$249K
THD icon
38
iShares MSCI Thailand ETF
THD
$364M
$3.58M 0.09%
68,899
+3,727
+6% +$208K
DAC icon
39
Danaos Corp
DAC
$2.59B
$293K 0.01%
+3,757
New +$301K
NOC icon
40
Northrop Grumman
NOC
$76B
$284K 0.01%
+555
New +$265K
AOS icon
41
A.O. Smith
AOS
$8.24B
$251K 0.01%
+3,842
New +$260K
MAS icon
42
Masco
MAS
$14.2B
$241K 0.01%
+3,461
New +$259K
CAT icon
43
Caterpillar
CAT
$373B
$235K 0.01%
+713
New +$254K
ITW icon
44
Illinois Tool Works
ITW
$81.6B
$231K 0.01%
930
-95
-9% -$24.4K
NFG icon
45
National Fuel Gas
NFG
$7.84B
$222K 0.01%
2,807
-3,176
-53% -$228K
RSG icon
46
Republic Services
RSG
$65B
$218K 0.01%
+901
New +$202K
TT icon
47
Trane Technologies
TT
$97.3B
$216K 0.01%
+642
New +$232K
PH icon
48
Parker-Hannifin
PH
$121B
$213K 0.01%
+350
New +$229K
MDU icon
49
MDU Resources
MDU
$4.17B
$207K 0.01%
+12,237
New +$211K
AES icon
50
AES
AES
$10.6B
– –
-11,108
Closed -$143K
1
2
3

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Millburn Ridgefield Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Millburn Ridgefield Corp held 55 positions worth $4.13B, up 3.3% from $4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $252M of net new capital in Q1 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Danaos Corp: 3,757 shares worth $293K.

By sector, the portfolio is most concentrated in Industrials at 0.05% of assets, up from 0.01% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $2.03M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2025 buy was Danaos Corp: 3,757 shares worth $293K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Millburn Ridgefield Corp's biggest Q1 2025 reduction was iShares MSCI Spain ETF, cutting an estimated $2.03M.
  • Millburn Ridgefield Corp fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $3.16M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.13B portfolio in Q1 2025.
  • Millburn Ridgefield Corp opened 9 new positions and closed 6 in Q1 2025.
  • Millburn Ridgefield Corp's portfolio value rose 3.3% quarter-over-quarter to $4.13B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2025, filed 15 Apr 2025.