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MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.65B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+15.85%
3 Year Est. Return
+41.11%
5 Year Est. Return
+30.7%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$26.5M
Cap. Flow
-$280M
Cap. Flow %
-6.74%
Top 10 Hldgs %
73.34%
Holding
49
New
–
Increased
2
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.3M
2
THD icon
iShares MSCI Thailand ETF
THD
+$357K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Industrials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.08B
$20.7M 0.5%
447,909
-55,121
-11% -$2.38M
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$20.6M 0.5%
433,341
-55,763
-11% -$2.53M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.87B
$20.5M 0.49%
338,993
-73,331
-18% -$4.22M
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.43B
$20.4M 0.49%
776,099
-61,055
-7% -$1.52M
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.19B
$12.8M 0.31%
646,987
-88,513
-12% -$1.62M
EWS icon
31
iShares MSCI Singapore ETF
EWS
$985M
$11.9M 0.29%
458,054
-88,330
-16% -$2.18M
EWP icon
32
iShares MSCI Spain ETF
EWP
$1.97B
$10.4M 0.25%
236,223
-32,477
-12% -$1.34M
EWQ icon
33
iShares MSCI France ETF
EWQ
$370M
$8.61M 0.21%
201,263
-46,006
-19% -$1.9M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30B
$7.91M 0.19%
102,070
-5,969
-6% -$440K
EZA icon
35
iShares MSCI South Africa ETF
EZA
$536M
$6.86M 0.17%
127,657
-17,618
-12% -$884K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$311M
$4.77M 0.11%
195,858
-44,334
-18% -$1.06M
THD icon
37
iShares MSCI Thailand ETF
THD
$361M
$3.82M 0.09%
75,645
+6,746
+10% +$357K
TUR icon
38
iShares MSCI Turkey ETF
TUR
$204M
$2.99M 0.07%
92,566
-16,681
-15% -$524K
AOS icon
39
A.O. Smith
AOS
$8.11B
– –
-3,842
Closed -$251K
CAT icon
40
Caterpillar
CAT
$405B
– –
-713
Closed -$235K
DAC icon
41
Danaos Corp
DAC
$2.29B
– –
-3,757
Closed -$293K
ITW icon
42
Illinois Tool Works
ITW
$79.4B
– –
-930
Closed -$231K
MAS icon
43
Masco
MAS
$15.9B
– –
-3,461
Closed -$241K
MDU icon
44
MDU Resources
MDU
$4.42B
– –
-12,237
Closed -$207K
NFG icon
45
National Fuel Gas
NFG
$7.69B
– –
-2,807
Closed -$222K
NOC icon
46
Northrop Grumman
NOC
$74.1B
– –
-555
Closed -$284K
PH icon
47
Parker-Hannifin
PH
$120B
– –
-350
Closed -$213K
RSG icon
48
Republic Services
RSG
$68.4B
– –
-901
Closed -$218K
TT icon
49
Trane Technologies
TT
$104B
– –
-642
Closed -$216K
1
2

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Millburn Ridgefield Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Millburn Ridgefield Corp held 49 positions worth $4.15B, up 0.64% from $4.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp withdrew a net $280M in Q2 2025, closing 11 positions and reducing 35 holdings. Its most notable exit was Danaos Corp, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.01% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Millburn Ridgefield Corp added an estimated $1.3M to iShares MSCI Switzerland ETF.

  • Millburn Ridgefield Corp added most to iShares MSCI Switzerland ETF in Q2 2025, an estimated $1.3M increase.
  • Millburn Ridgefield Corp's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Millburn Ridgefield Corp fully exited Danaos Corp in Q2 2025, selling an estimated $293K.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.15B portfolio in Q2 2025.
  • Millburn Ridgefield Corp opened 0 new positions and closed 11 in Q2 2025.
  • Millburn Ridgefield Corp's portfolio value rose 0.64% quarter-over-quarter to $4.15B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2025, filed 29 Jul 2025.