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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
-2.58%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$131M
Cap. Flow
+$252M
Cap. Flow %
6.11%
Top 10 Hldgs %
73.37%
Holding
55
New
9
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.16M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$2.03M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.21M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
2 Energy 0.01%
3 Utilities 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
51
DHT Holdings
DHT
$2.99B
– –
-15,609
Closed -$145K
FPI
52
Farmland Partners
FPI
$411M
– –
-11,687
Closed -$137K
LAND
53
Gladstone Land Corp
LAND
$357M
– –
-13,685
Closed -$148K
PAGP icon
54
Plains GP Holdings
PAGP
$5.26B
– –
-12,947
Closed -$238K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-19,558
Closed -$3.16M
1 2
3

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WL
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Millburn Ridgefield Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Millburn Ridgefield Corp held 55 positions worth $4.13B, up 3.3% from $4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $252M of net new capital in Q1 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Danaos Corp: 3,757 shares worth $293K.

By sector, the portfolio is most concentrated in Industrials at 0.05% of assets, up from 0.01% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $2.03M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2025 buy was Danaos Corp: 3,757 shares worth $293K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Millburn Ridgefield Corp's biggest Q1 2025 reduction was iShares MSCI Spain ETF, cutting an estimated $2.03M.
  • Millburn Ridgefield Corp fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $3.16M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.13B portfolio in Q1 2025.
  • Millburn Ridgefield Corp opened 9 new positions and closed 6 in Q1 2025.
  • Millburn Ridgefield Corp's portfolio value rose 3.3% quarter-over-quarter to $4.13B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2025, filed 15 Apr 2025.