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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
+7.42%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$65.8M
Cap. Flow
-$202M
Cap. Flow %
-5.29%
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
54
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.19M
4
CSW
CSW Industrials
CSW
+$349K
5
NFG icon
National Fuel Gas
NFG
+$347K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Energy 0.05%
3 Materials 0.04%
4 Utilities 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$86.7B
$148K ﹤0.01%
922
-205
-18% -$31.6K
DTM icon
77
DT Midstream
DTM
$13.8B
$148K ﹤0.01%
+1,882
New +$140K
FPI
78
Farmland Partners
FPI
$411M
$146K ﹤0.01%
13,953
-1,770
-11% -$18.7K
FIX icon
79
Comfort Systems
FIX
$60.5B
$144K ﹤0.01%
+370
New +$122K
LECO icon
80
Lincoln Electric
LECO
$14B
$144K ﹤0.01%
+749
New +$144K
CME icon
81
CME Group
CME
$96.8B
$142K ﹤0.01%
644
-86
-12% -$17.8K
UFPI icon
82
UFP Industries
UFPI
$4.9B
$140K ﹤0.01%
+1,065
New +$129K
ALLE icon
83
Allegion
ALLE
$13.3B
$139K ﹤0.01%
+956
New +$127K
CAT icon
84
Caterpillar
CAT
$372B
$139K ﹤0.01%
+356
New +$123K
UTL icon
85
Unitil
UTL
$974M
$137K ﹤0.01%
+2,267
New +$132K
GGG icon
86
Graco
GGG
$12.8B
$137K ﹤0.01%
+1,566
New +$128K
TNK icon
87
Teekay Tankers
TNK
$2.73B
$132K ﹤0.01%
+2,267
New +$134K
APOG icon
88
Apogee Enterprises
APOG
$822M
$131K ﹤0.01%
+1,871
New +$120K
DKL icon
89
Delek Logistics
DKL
$3.18B
$131K ﹤0.01%
+2,989
New +$122K
CBOE icon
90
Cboe Global Markets
CBOE
$32B
$130K ﹤0.01%
636
-289
-31% -$56.8K
MYRG icon
91
MYR Group
MYRG
$5.21B
$130K ﹤0.01%
+1,271
New +$144K
STRL icon
92
Sterling Infrastructure
STRL
$18.1B
$127K ﹤0.01%
+877
New +$104K
AMBP icon
93
Ardagh Metal Packaging
AMBP
$2.84B
$124K ﹤0.01%
+32,981
New +$117K
CNM icon
94
Core & Main
CNM
$8.09B
$118K ﹤0.01%
+2,664
New +$128K
TNC icon
95
Tennant Co
TNC
$1.42B
$116K ﹤0.01%
1,212
+993
+453% +$96.9K
NOV icon
96
NOV
NOV
$6.8B
$116K ﹤0.01%
+7,254
New +$129K
CQP icon
97
Cheniere Energy
CQP
$31.5B
$116K ﹤0.01%
+2,374
New +$118K
LYB icon
98
LyondellBasell Industries
LYB
$19.9B
$115K ﹤0.01%
+1,194
New +$114K
DY icon
99
Dycom Industries
DY
$12.1B
$113K ﹤0.01%
+575
New +$104K
AYI icon
100
Acuity Brands
AYI
$10.1B
$112K ﹤0.01%
+407
New +$101K
2 3
4
5 6

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Millburn Ridgefield Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Millburn Ridgefield Corp held 276 positions worth $3.81B, up 1.8% from $3.75B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $202M in Q3 2024, closing 29 positions and reducing 95 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0.02% a quarter earlier, followed by Energy and Materials.

Against the trend, Millburn Ridgefield Corp opened a new position in CSW Industrials worth $410K.

  • Millburn Ridgefield Corp's largest Q3 2024 buy was CSW Industrials: 1,118 shares worth $410K.
  • Millburn Ridgefield Corp added most to iShares MSCI United Kingdom ETF in Q3 2024, an estimated $4.51M increase.
  • Millburn Ridgefield Corp's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Millburn Ridgefield Corp fully exited State Street Materials Select Sector SPDR ETF in Q3 2024, selling an estimated $11.3M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.81B portfolio in Q3 2024.
  • Millburn Ridgefield Corp opened 92 new positions and closed 29 in Q3 2024.
  • Millburn Ridgefield Corp's portfolio value rose 1.8% quarter-over-quarter to $3.81B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.