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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
+0.47%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$138M
Cap. Flow
+$123M
Cap. Flow %
3.29%
Top 10 Hldgs %
72.68%
Holding
192
New
10
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.07M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Materials 0.01%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$8.72B
$32.4K ﹤0.01%
347
+14
+4% +$1.24K
D icon
77
Dominion Energy
D
$61.3B
$31.7K ﹤0.01%
647
-100
-13% -$5.09K
RS icon
78
Reliance Steel & Aluminium
RS
$20.5B
$31.4K ﹤0.01%
110
+8
+8% +$2.41K
FAN icon
79
First Trust Global Wind Energy ETF
FAN
$278M
$30.1K ﹤0.01%
1,856
+1,209
+187% +$19.6K
DCI icon
80
Donaldson
DCI
$10.7B
$28.5K ﹤0.01%
398
+3
+0.8% +$220
RDUS
81
DELISTED
Radius Recycling
RDUS
$26.8K ﹤0.01%
1,753
+206
+13% +$3.6K
CLH icon
82
Clean Harbors
CLH
$16.7B
$26.7K ﹤0.01%
118
-17
-13% -$3.56K
DAR icon
83
Darling Ingredients
DAR
$9.69B
$26.7K ﹤0.01%
726
+1
+0.1% +$41
ROCK icon
84
Gibraltar Industries
ROCK
$1.27B
$25.8K ﹤0.01%
377
+35
+10% +$2.55K
CWST icon
85
Casella Waste Systems
CWST
$5.69B
$25.1K ﹤0.01%
253
-32
-11% -$3.08K
SXC icon
86
SunCoke Energy
SXC
$717M
$25K ﹤0.01%
2,554
+121
+5% +$1.25K
PIO icon
87
Invesco Global Water ETF
PIO
$273M
$25K ﹤0.01%
618
+196
+46% +$8.15K
CMC icon
88
Commercial Metals
CMC
$7.57B
$24.9K ﹤0.01%
453
+4
+0.9% +$221
ABM icon
89
ABM Industries
ABM
$2.79B
$24.6K ﹤0.01%
487
-13
-3% -$606
TROX icon
90
Tronox
TROX
$999M
$24.6K ﹤0.01%
1,565
-379
-19% -$6.89K
ERII icon
91
Energy Recovery
ERII
$435M
$23.7K ﹤0.01%
1,787
+178
+11% +$2.45K
WOR icon
92
Worthington Enterprises
WOR
$2.74B
$23.7K ﹤0.01%
501
+93
+23% +$5.25K
STE icon
93
Steris
STE
$22.5B
$23.5K ﹤0.01%
107
-10
-9% -$2.17K
PPC icon
94
Pilgrim's Pride
PPC
$6.99B
$23.4K ﹤0.01%
609
+5
+0.8% +$180
STLD icon
95
Steel Dynamics
STLD
$36.2B
$23.4K ﹤0.01%
181
+9
+5% +$1.2K
NUE icon
96
Nucor
NUE
$58.5B
$22.3K ﹤0.01%
141
+19
+16% +$3.3K
BE icon
97
Bloom Energy
BE
$61B
$22.2K ﹤0.01%
1,811
-1,485
-45% -$18.9K
ROP icon
98
Roper Technologies
ROP
$38.5B
$22K ﹤0.01%
39
-6
-13% -$3.23K
TNC icon
99
Tennant Co
TNC
$1.41B
$21.6K ﹤0.01%
219
+20
+10% +$2.16K
TSN icon
100
Tyson Foods
TSN
$21.4B
$21.4K ﹤0.01%
374
-24
-6% -$1.4K
2 3
4
5 6

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Millburn Ridgefield Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Millburn Ridgefield Corp held 192 positions worth $3.75B, up 3.8% from $3.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $123M of net new capital in Q2 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.8M.
  • Millburn Ridgefield Corp fully exited State Street Utilities Select Sector SPDR ETF in Q2 2024, selling an estimated $1.98M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $3.75B portfolio in Q2 2024.
  • Millburn Ridgefield Corp opened 10 new positions and closed 8 in Q2 2024.
  • Millburn Ridgefield Corp's portfolio value rose 3.8% quarter-over-quarter to $3.75B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2024, filed 14 Aug 2024.