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
+10.6%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$180M
(+5.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
195
New
15
Increased
46
Reduced
128
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.73M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.57M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.03% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.02% |
| 4 | Real Estate | 0.01% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$15.1B
| $42.7K | ﹤0.01% |
557
-104
| -16% | -$8K |
|
77
Ecolab
ECL
$77.2B
| $40.7K | ﹤0.01% |
205
-33
| -14% | -$5.93K |
|
|
RDUS
78
DELISTED
Radius Recycling
RDUS
| $38.6K | ﹤0.01% |
1,280
+86
| +7% | +$2.26K |
|
79
Public Service Enterprise Group
PEG
$38.4B
| $38.5K | ﹤0.01% |
629
-178
| -22% | -$10.9K |
|
80
PG&E
PCG
$38.9B
| $37.4K | ﹤0.01% |
2,072
-650
| -24% | -$11K |
|
81
Entergy
ETR
$50.5B
| $37.3K | ﹤0.01% |
738
-186
| -20% | -$9.08K |
|
82
Waste Management
WM
$90.5B
| $36.2K | ﹤0.01% |
202
-29
| -13% | -$4.86K |
|
83
Tetra Tech
TTEK
$8.34B
| $35.6K | ﹤0.01% |
1,065
-160
| -13% | -$5.11K |
|
84
Republic Services
RSG
$64.9B
| $35.1K | ﹤0.01% |
213
-42
| -16% | -$6.52K |
|
85
FuelCell Energy
FCEL
$1.83B
| $33.8K | ﹤0.01% |
703
-13
| -2% | -$498 |
|
86
Reliance Steel & Aluminium
RS
$20.6B
| $33.3K | ﹤0.01% |
119
-6
| -5% | -$1.59K |
|
87
Worthington Enterprises
WOR
$2.71B
| $33.1K | ﹤0.01% |
576
-24
| -4% | -$1.05K |
|
88
Toro Company
TTC
$8.63B
| $33K | ﹤0.01% |
344
-19
| -5% | -$1.63K |
|
89
Darling Ingredients
DAR
$9.64B
| $32.8K | ﹤0.01% |
659
+60
| +10% | +$2.72K |
|
90
Dominion Energy
D
$61.1B
| $32.6K | ﹤0.01% |
693
-165
| -19% | -$7.37K |
|
91
Gibraltar Industries
ROCK
$1.25B
| $32.1K | ﹤0.01% |
406
-5
| -1% | -$342 |
|
92
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
| $31.6K | ﹤0.01% |
773
-161
| -17% | -$6.11K |
|
93
SunCoke Energy
SXC
$729M
| $30.4K | ﹤0.01% |
2,828
-167
| -6% | -$1.59K |
|
94
Bloom Energy
BE
$61.7B
| $29.7K | ﹤0.01% |
2,010
-461
| -19% | -$5.77K |
|
95
Donaldson
DCI
$10.7B
| $28.9K | ﹤0.01% |
442
-7
| -2% | -$427 |
|
96
Steris
STE
$22.3B
| $27.3K | ﹤0.01% |
124
+9
| +8% | +$1.9K |
|
97
Plug Power
PLUG
$2.86B
| $27.1K | ﹤0.01% |
6,028
+2,190
| +57% | +$11.5K |
|
98
Invesco Global Water ETF
PIO
$272M
| $26.8K | ﹤0.01% |
679
+521
| +330% | +$18.3K |
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| $26.7K | ﹤0.01% |
1,483
+327
| +28% | +$5.09K |
|
100
Weyerhaeuser
WY
$17.5B
| $26.2K | ﹤0.01% |
753
-78
| -9% | -$2.43K |
|
Similar funds
DRZID
FMWA
WL
CBUSF
SDIC
DPL
DDC
KKRC
Millburn Ridgefield Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Millburn Ridgefield Corp held 195 positions worth $3.26B, up 5.8% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Millburn Ridgefield Corp withdrew a net $133M in Q4 2023, closing 5 positions and reducing 128 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, down from 0.03% a quarter earlier, followed by Materials and Financials.
Against the trend, Millburn Ridgefield Corp opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $20M.
- Millburn Ridgefield Corp's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 224,199 shares worth $20M.
- Millburn Ridgefield Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
- Millburn Ridgefield Corp's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
- Millburn Ridgefield Corp fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $2.88M.
- Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.26B portfolio in Q4 2023.
- Millburn Ridgefield Corp opened 15 new positions and closed 5 in Q4 2023.
- Millburn Ridgefield Corp's portfolio value rose 5.8% quarter-over-quarter to $3.26B.
Based on Millburn Ridgefield Corp's 13F filing for Q4 2023, filed 6 Feb 2024.