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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
+6.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
+$125M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
80
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.01%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$232K 0.01%
7,193
-10,628
-60% -$335K
CBOE icon
52
Cboe Global Markets
CBOE
$32B
$184K 0.01%
1,002
-3
-0.3% -$554
FPI
53
Farmland Partners
FPI
$411M
$174K ﹤0.01%
15,719
+1,017
+7% +$11.4K
LAND
54
Gladstone Land Corp
LAND
$354M
$168K ﹤0.01%
12,559
+885
+8% +$11.9K
CME icon
55
CME Group
CME
$96.7B
$153K ﹤0.01%
710
+2
+0.3% +$420
ICE icon
56
Intercontinental Exchange
ICE
$86.8B
$153K ﹤0.01%
1,112
-220
-17% -$29.2K
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$144K ﹤0.01%
2,630
-601
-19% -$32.1K
WIP icon
58
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$123K ﹤0.01%
3,085
-310
-9% -$12.4K
LIN icon
59
Linde
LIN
$221B
$103K ﹤0.01%
221
-16
-7% -$6.93K
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.05B
$95.4K ﹤0.01%
1,718
-25
-1% -$1.32K
APD icon
61
Air Products & Chemicals
APD
$65.2B
$71.2K ﹤0.01%
294
+20
+7% +$4.9K
URA icon
62
Global X Uranium ETF
URA
$5.36B
$63K ﹤0.01%
+2,184
New +$63.2K
TOLZ icon
63
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$62.8K ﹤0.01%
1,367
+105
+8% +$4.71K
PHO icon
64
Invesco Water Resources ETF
PHO
$1.99B
$51.7K ﹤0.01%
777
-2,351
-75% -$146K
TXNM
65
TXNM Energy Inc
TXNM
$6.41B
$49K ﹤0.01%
1,301
-129
-9% -$4.8K
BWXT icon
66
BWX Technologies
BWXT
$15.1B
$46.3K ﹤0.01%
451
-106
-19% -$9.48K
ECL icon
67
Ecolab
ECL
$77.2B
$44.1K ﹤0.01%
191
-14
-7% -$2.97K
PEG icon
68
Public Service Enterprise Group
PEG
$38.4B
$43.5K ﹤0.01%
652
+23
+4% +$1.41K
GII icon
69
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$43.4K ﹤0.01%
801
-350
-30% -$18.3K
ETR icon
70
Entergy
ETR
$50.5B
$42.2K ﹤0.01%
798
+60
+8% +$3.04K
RSG icon
71
Republic Services
RSG
$64.9B
$42.1K ﹤0.01%
220
+7
+3% +$1.24K
WM icon
72
Waste Management
WM
$90.5B
$40.1K ﹤0.01%
188
-14
-7% -$2.75K
PCG icon
73
PG&E
PCG
$38.9B
$39.1K ﹤0.01%
2,332
+260
+13% +$4.36K
TTEK icon
74
Tetra Tech
TTEK
$8.33B
$39K ﹤0.01%
1,055
-10
-0.9% -$346
BE icon
75
Bloom Energy
BE
$61.8B
$37K ﹤0.01%
3,296
+1,286
+64% +$14.1K
1 2
3
4 5

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Millburn Ridgefield Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Millburn Ridgefield Corp held 193 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp deployed $125M of net new capital in Q1 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.

By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, down from 0.03% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Millburn Ridgefield Corp's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Millburn Ridgefield Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $20M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.61B portfolio in Q1 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 11 in Q1 2024.
  • Millburn Ridgefield Corp's portfolio value rose 11% quarter-over-quarter to $3.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2024, filed 26 Apr 2024.