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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
+6.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
+$125M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
80
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.01%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.3B
$36.7K ﹤0.01%
747
+54
+8% +$2.52K
RS icon
77
Reliance Steel & Aluminium
RS
$20.5B
$34.1K ﹤0.01%
102
-17
-14% -$5.17K
TROX icon
78
Tronox
TROX
$999M
$33.7K ﹤0.01%
1,944
+194
+11% +$2.82K
DAR icon
79
Darling Ingredients
DAR
$9.69B
$33.7K ﹤0.01%
725
+66
+10% +$2.9K
LEGR icon
80
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$33.2K ﹤0.01%
773
– –
RDUS
81
DELISTED
Radius Recycling
RDUS
$32.7K ﹤0.01%
1,547
+267
+21% +$6.28K
TTC icon
82
Toro Company
TTC
$8.72B
$30.5K ﹤0.01%
333
-11
-3% -$1.01K
DCI icon
83
Donaldson
DCI
$10.7B
$29.5K ﹤0.01%
395
-47
-11% -$3.2K
CWST icon
84
Casella Waste Systems
CWST
$5.69B
$28.2K ﹤0.01%
285
-4
-1% -$359
ROCK icon
85
Gibraltar Industries
ROCK
$1.27B
$27.5K ﹤0.01%
342
-64
-16% -$5.1K
SXC icon
86
SunCoke Energy
SXC
$717M
$27.4K ﹤0.01%
2,433
-395
-14% -$4.27K
CLH icon
87
Clean Harbors
CLH
$16.7B
$27.2K ﹤0.01%
135
-8
-6% -$1.44K
FCEL icon
88
FuelCell Energy
FCEL
$1.89B
$26.7K ﹤0.01%
748
+45
+6% +$1.66K
CMC icon
89
Commercial Metals
CMC
$7.57B
$26.4K ﹤0.01%
449
-66
-13% -$3.5K
STE icon
90
Steris
STE
$22.5B
$26.3K ﹤0.01%
117
-7
-6% -$1.58K
WY icon
91
Weyerhaeuser
WY
$16.9B
$25.5K ﹤0.01%
711
-42
-6% -$1.42K
STLD icon
92
Steel Dynamics
STLD
$36.2B
$25.5K ﹤0.01%
172
-14
-8% -$1.76K
HCC icon
93
Warrior Met Coal
HCC
$4.25B
$25.5K ﹤0.01%
420
+15
+4% +$909
ERII icon
94
Energy Recovery
ERII
$435M
$25.4K ﹤0.01%
1,609
+299
+23% +$4.76K
WOR icon
95
Worthington Enterprises
WOR
$2.74B
$25.4K ﹤0.01%
408
-168
-29% -$10K
ROP icon
96
Roper Technologies
ROP
$38.5B
$25.2K ﹤0.01%
45
+1
+2% +$546
PCH
97
DELISTED
PotlatchDeltic
PCH
$25.1K ﹤0.01%
533
+15
+3% +$691
IP icon
98
International Paper
IP
$22.8B
$24.5K ﹤0.01%
628
+38
+6% +$1.38K
WOOD icon
99
iShares Global Timber & Forestry ETF
WOOD
$268M
$24.5K ﹤0.01%
290
-740
-72% -$58.3K
TNC icon
100
Tennant Co
TNC
$1.41B
$24.2K ﹤0.01%
199
-56
-22% -$5.72K
2 3
4
5 6

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Millburn Ridgefield Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Millburn Ridgefield Corp held 193 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp deployed $125M of net new capital in Q1 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.

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.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Millburn Ridgefield Corp's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Millburn Ridgefield Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $20M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.61B portfolio in Q1 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 11 in Q1 2024.
  • Millburn Ridgefield Corp's portfolio value rose 11% quarter-over-quarter to $3.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2024, filed 26 Apr 2024.