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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
+0.47%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$138M
Cap. Flow
+$123M
Cap. Flow %
3.29%
Top 10 Hldgs %
72.68%
Holding
192
New
10
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.07M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Materials 0.01%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
51
Invesco Water Resources ETF
PHO
$2B
$185K ﹤0.01%
2,843
+2,066
+266% +$136K
FPI
52
Farmland Partners
FPI
$411M
$181K ﹤0.01%
15,723
+4
+0% +$44
LAND
53
Gladstone Land Corp
LAND
$357M
$175K ﹤0.01%
12,757
+198
+2% +$2.6K
SUSL icon
54
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$172K ﹤0.01%
+1,767
New +$165K
CBOE icon
55
Cboe Global Markets
CBOE
$31B
$157K ﹤0.01%
925
-77
-8% -$13.7K
ICE icon
56
Intercontinental Exchange
ICE
$87.7B
$154K ﹤0.01%
1,127
+15
+1% +$2.02K
CME icon
57
CME Group
CME
$96.1B
$144K ﹤0.01%
730
+20
+3% +$4.13K
USSG icon
58
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$130K ﹤0.01%
+2,553
New +$125K
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$126K ﹤0.01%
2,374
-256
-10% -$13.7K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$121K ﹤0.01%
2,656
-275,032
-99% -$12.8M
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$117K ﹤0.01%
3,039
-46
-1% -$1.8K
LIN icon
62
Linde
LIN
$235B
$101K ﹤0.01%
230
+9
+4% +$3.96K
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$1.05B
$81.2K ﹤0.01%
1,469
-249
-14% -$14K
APD icon
64
Air Products & Chemicals
APD
$66.8B
$69.7K ﹤0.01%
270
-24
-8% -$6.09K
TOLZ icon
65
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$61.4K ﹤0.01%
1,366
-1
-0.1% -$46
GII icon
66
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$46.6K ﹤0.01%
853
+52
+6% +$2.86K
TXNM
67
TXNM Energy Inc
TXNM
$6.42B
$46.1K ﹤0.01%
1,246
-55
-4% -$2.05K
ECL icon
68
Ecolab
ECL
$78.6B
$45.5K ﹤0.01%
191
– –
BWXT icon
69
BWX Technologies
BWXT
$15.2B
$44.1K ﹤0.01%
464
+13
+3% +$1.21K
RSG icon
70
Republic Services
RSG
$65B
$42.4K ﹤0.01%
218
-2
-0.9% -$377
WM icon
71
Waste Management
WM
$90.5B
$41.8K ﹤0.01%
196
+8
+4% +$1.66K
PEG icon
72
Public Service Enterprise Group
PEG
$38.6B
$40.8K ﹤0.01%
553
-99
-15% -$7.04K
ETR icon
73
Entergy
ETR
$50.4B
$38.9K ﹤0.01%
728
-70
-9% -$3.77K
PCG icon
74
PG&E
PCG
$39.2B
$38.2K ﹤0.01%
2,186
-146
-6% -$2.57K
TTEK icon
75
Tetra Tech
TTEK
$8.31B
$36.6K ﹤0.01%
895
-160
-15% -$6.52K
1 2
3
4 5

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Millburn Ridgefield Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Millburn Ridgefield Corp held 192 positions worth $3.75B, up 3.8% from $3.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $123M of net new capital in Q2 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.8M.
  • Millburn Ridgefield Corp fully exited State Street Utilities Select Sector SPDR ETF in Q2 2024, selling an estimated $1.98M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $3.75B portfolio in Q2 2024.
  • Millburn Ridgefield Corp opened 10 new positions and closed 8 in Q2 2024.
  • Millburn Ridgefield Corp's portfolio value rose 3.8% quarter-over-quarter to $3.75B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2024, filed 14 Aug 2024.