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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
-4.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
202
New
129
Increased
17
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.03% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.02% |
| 4 | Utilities | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$61.6B
| $32.8K | ﹤0.01% |
+2,471
| New | +$38.7K |
|
77
Warrior Met Coal
HCC
$4.15B
| $31.5K | ﹤0.01% |
+617
| New | +$25.9K |
|
78
Darling Ingredients
DAR
$9.64B
| $31.3K | ﹤0.01% |
+599
| New | +$37.4K |
|
79
SunCoke Energy
SXC
$731M
| $30.4K | ﹤0.01% |
+2,995
| New | +$27.1K |
|
80
Toro Company
TTC
$8.63B
| $30.2K | ﹤0.01% |
+363
| New | +$35K |
|
81
Energy Recovery
ERII
$431M
| $29.2K | ﹤0.01% |
+1,379
| New | +$36.8K |
|
82
Plug Power
PLUG
$2.85B
| $29.2K | ﹤0.01% |
+3,838
| New | +$37.5K |
|
83
Gibraltar Industries
ROCK
$1.25B
| $27.7K | ﹤0.01% |
+411
| New | +$28.1K |
|
84
FuelCell Energy
FCEL
$1.83B
| $27.5K | ﹤0.01% |
716
+329
| +85% | +$17.2K |
|
|
PCH
85
DELISTED
PotlatchDeltic
PCH
| $27.5K | ﹤0.01% |
+606
| New | +$29.9K |
|
86
Casella Waste Systems
CWST
$5.66B
| $27.2K | ﹤0.01% |
+357
| New | +$29.3K |
|
87
Donaldson
DCI
$10.7B
| $26.8K | ﹤0.01% |
+449
| New | +$27.8K |
|
88
Uranium Energy
UEC
$4.62B
| $26.7K | ﹤0.01% |
+5,167
| New | +$21K |
|
89
Rayonier
RYN
$6.45B
| $25.7K | ﹤0.01% |
+994
| New | +$27.7K |
|
90
Weyerhaeuser
WY
$17.5B
| $25.5K | ﹤0.01% |
+831
| New | +$27.4K |
|
91
Clean Harbors
CLH
$16.6B
| $25.3K | ﹤0.01% |
+151
| New | +$25.5K |
|
92
Steris
STE
$22.3B
| $25.2K | ﹤0.01% |
+115
| New | +$26K |
|
93
Tronox
TROX
$946M
| $24.6K | ﹤0.01% |
+1,830
| New | +$24.5K |
|
94
Roper Technologies
ROP
$38.9B
| $24.2K | ﹤0.01% |
+50
| New | +$24.5K |
|
95
Carpenter Technology
CRS
$25.6B
| $24.1K | ﹤0.01% |
+359
| New | +$21.8K |
|
96
ATI
ATI
$25B
| $23.5K | ﹤0.01% |
+572
| New | +$25.4K |
|
97
Commercial Metals
CMC
$7.55B
| $23.4K | ﹤0.01% |
+473
| New | +$25.7K |
|
98
International Paper
IP
$22.2B
| $23.1K | ﹤0.01% |
+652
| New | +$22.2K |
|
99
Worthington Enterprises
WOR
$2.71B
| $22.9K | ﹤0.01% |
+600
| New | +$26.4K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $22.8K | ﹤0.01% |
+637
| New | +$20.9K |
|
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Millburn Ridgefield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Millburn Ridgefield Corp held 202 positions worth $3.08B, up 5.4% from $2.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Millburn Ridgefield Corp deployed $294M of net new capital in Q3 2023, opening 129 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, up from 0% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Millburn Ridgefield Corp's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Millburn Ridgefield Corp's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Millburn Ridgefield Corp fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $18.9M.
- Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2023.
- Millburn Ridgefield Corp opened 129 new positions and closed 22 in Q3 2023.
- Millburn Ridgefield Corp's portfolio value rose 5.4% quarter-over-quarter to $3.08B.
Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.