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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
-1.98%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$182M
Cap. Flow
+$271M
Cap. Flow %
6.78%
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$856K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$617K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Energy 0.02%
3 Real Estate 0.01%
4 Industrials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$22.3B
– –
-1,764
Closed -$167K
AGCO icon
52
AGCO
AGCO
$8.34B
– –
-107
Closed -$10.5K
AIT icon
53
Applied Industrial Technologies
AIT
$11.5B
– –
-375
Closed -$83.7K
ALLE icon
54
Allegion
ALLE
$13B
– –
-956
Closed -$139K
AMBP icon
55
Ardagh Metal Packaging
AMBP
$2.82B
– –
-32,981
Closed -$124K
AMWD
56
DELISTED
American Woodmark
AMWD
– –
-858
Closed -$80.2K
AOS icon
57
A.O. Smith
AOS
$7.71B
– –
-155
Closed -$13.9K
APD icon
58
Air Products & Chemicals
APD
$63.8B
– –
-234
Closed -$69.7K
APOG icon
59
Apogee Enterprises
APOG
$781M
– –
-1,871
Closed -$131K
ARIS
60
DELISTED
Aris Water Solutions
ARIS
– –
-750
Closed -$12.7K
AROC icon
61
Archrock
AROC
$5.45B
– –
-2,480
Closed -$50.2K
ARRY icon
62
Array Technologies
ARRY
$642M
– –
-1,368
Closed -$9.03K
ATI icon
63
ATI
ATI
$25.8B
– –
-337
Closed -$22.5K
AVA icon
64
Avista
AVA
$3.06B
– –
-4,605
Closed -$178K
AWK icon
65
American Water Works
AWK
$27.4B
– –
-122
Closed -$17.8K
AWR icon
66
American States Water
AWR
$3.43B
– –
-207
Closed -$17.2K
AXTA icon
67
Axalta
AXTA
$7.1B
– –
-1,125
Closed -$40.7K
AYI icon
68
Acuity Brands
AYI
$8.97B
– –
-407
Closed -$112K
AZEK
69
DELISTED
The AZEK Co
AZEK
– –
-1,797
Closed -$84.1K
AZZ icon
70
AZZ Inc
AZZ
$3.97B
– –
-2,838
Closed -$234K
BE icon
71
Bloom Energy
BE
$78B
– –
-2,339
Closed -$24.7K
BG icon
72
Bunge Global
BG
$22.7B
– –
-149
Closed -$14.4K
BLBD icon
73
Blue Bird Corp
BLBD
$1.97B
– –
-1,167
Closed -$56K
BMI icon
74
Badger Meter
BMI
$3.67B
– –
-70
Closed -$15.3K
BV icon
75
BrightView Holdings
BV
$1.01B
– –
-2,831
Closed -$44.6K
1 2
3
4 5

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Millburn Ridgefield Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Millburn Ridgefield Corp held 250 positions worth $4B, up 4.8% from $3.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $271M of net new capital in Q4 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Illinois Tool Works: 1,025 shares worth $260K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.18M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2024 buy was Illinois Tool Works: 1,025 shares worth $260K.
  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Millburn Ridgefield Corp's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.18M.
  • Millburn Ridgefield Corp fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $856K.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4B portfolio in Q4 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 204 in Q4 2024.
  • Millburn Ridgefield Corp's portfolio value rose 4.8% quarter-over-quarter to $4B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.