We are live on ! Find out more
MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$65.8M
Cap. Flow
-$202M
Cap. Flow %
-5.29%
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
54
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.19M
4
CSW
CSW Industrials
CSW
+$349K
5
NFG icon
National Fuel Gas
NFG
+$347K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Energy 0.05%
3 Materials 0.04%
4 Utilities 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$154B
$235K 0.01%
+710
New +$217K
AZZ icon
52
AZZ Inc
AZZ
$4.34B
$234K 0.01%
+2,838
New +$224K
PNW icon
53
Pinnacle West Capital
PNW
$12.3B
$216K 0.01%
+2,438
New +$208K
MGRC icon
54
McGrath RentCorp
MGRC
$2.82B
$203K 0.01%
+1,930
New +$205K
OC icon
55
Owens Corning
OC
$11.1B
$193K 0.01%
1,096
+1,010
+1,174% +$170K
TREX icon
56
Trex
TREX
$4.52B
$193K 0.01%
+2,893
New +$203K
DAL icon
57
Delta Air Lines
DAL
$57.7B
$192K 0.01%
+3,775
New +$164K
FTI icon
58
TechnipFMC
FTI
$27.8B
$189K 0.01%
+7,202
New +$191K
SBLK icon
59
Star Bulk Carriers
SBLK
$3.22B
$187K ﹤0.01%
+7,913
New +$176K
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.31B
$186K ﹤0.01%
5,173
+4,760
+1,153% +$151K
MBC icon
61
MasterBrand
MBC
$1.03B
$180K ﹤0.01%
+9,720
New +$158K
AVA icon
62
Avista
AVA
$3.36B
$178K ﹤0.01%
+4,605
New +$174K
SNA icon
63
Snap-on
SNA
$21.2B
$178K ﹤0.01%
+615
New +$169K
LAND
64
Gladstone Land Corp
LAND
$353M
$174K ﹤0.01%
12,493
-264
-2% -$3.72K
R icon
65
Ryder
R
$9.89B
$173K ﹤0.01%
+1,184
New +$160K
PCAR icon
66
PACCAR
PCAR
$69.6B
$172K ﹤0.01%
+1,743
New +$170K
KALU icon
67
Kaiser Aluminum
KALU
$2.56B
$169K ﹤0.01%
+2,334
New +$180K
SKYW icon
68
Skywest
SKYW
$4.28B
$168K ﹤0.01%
+1,978
New +$155K
AER icon
69
AerCap
AER
$23.8B
$167K ﹤0.01%
+1,764
New +$165K
TKR icon
70
Timken Company
TKR
$9.47B
$165K ﹤0.01%
+1,953
New +$161K
TRGP icon
71
Targa Resources
TRGP
$56.9B
$159K ﹤0.01%
+1,072
New +$151K
REZI icon
72
Resideo Technologies
REZI
$5.08B
$157K ﹤0.01%
+7,777
New +$154K
CMCO icon
73
Columbus McKinnon
CMCO
$572M
$155K ﹤0.01%
+4,316
New +$146K
FLS icon
74
Flowserve
FLS
$9.58B
$155K ﹤0.01%
+3,004
New +$145K
EMN icon
75
Eastman Chemical
EMN
$7.83B
$153K ﹤0.01%
+1,371
New +$137K
1 2
3
4 5

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Millburn Ridgefield Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Millburn Ridgefield Corp held 276 positions worth $3.81B, up 1.8% from $3.75B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $202M in Q3 2024, closing 29 positions and reducing 95 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0.02% a quarter earlier, followed by Energy and Materials.

Against the trend, Millburn Ridgefield Corp opened a new position in CSW Industrials worth $410K.

  • Millburn Ridgefield Corp's largest Q3 2024 buy was CSW Industrials: 1,118 shares worth $410K.
  • Millburn Ridgefield Corp added most to iShares MSCI United Kingdom ETF in Q3 2024, an estimated $4.51M increase.
  • Millburn Ridgefield Corp's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Millburn Ridgefield Corp fully exited State Street Materials Select Sector SPDR ETF in Q3 2024, selling an estimated $11.3M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.81B portfolio in Q3 2024.
  • Millburn Ridgefield Corp opened 92 new positions and closed 29 in Q3 2024.
  • Millburn Ridgefield Corp's portfolio value rose 1.8% quarter-over-quarter to $3.81B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.