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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
-1.98%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$182M
Cap. Flow
+$271M
Cap. Flow %
6.78%
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$856K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$617K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Real Estate 0.01%
3 Industrials 0.01%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$15.2B
– –
-875
Closed -$95.1K
BYND icon
77
Beyond Meat
BYND
$301M
– –
-896
Closed -$6.08K
CAT icon
78
Caterpillar
CAT
$372B
– –
-356
Closed -$139K
CBOE icon
79
Cboe Global Markets
CBOE
$32.1B
– –
-636
Closed -$130K
CE icon
80
Celanese
CE
$4.75B
– –
-757
Closed -$103K
CECO icon
81
Ceco Environmental
CECO
$3.82B
– –
-587
Closed -$16.6K
CF icon
82
CF Industries
CF
$19.2B
– –
-152
Closed -$13K
CLF icon
83
Cleveland-Cliffs
CLF
$6.69B
– –
-1,227
Closed -$15.7K
CLH icon
84
Clean Harbors
CLH
$16.6B
– –
-99
Closed -$23.9K
CMC icon
85
Commercial Metals
CMC
$7.56B
– –
-438
Closed -$24.1K
CMCO icon
86
Columbus McKinnon
CMCO
$569M
– –
-4,316
Closed -$155K
CME icon
87
CME Group
CME
$96.7B
– –
-644
Closed -$142K
CNM icon
88
Core & Main
CNM
$8.1B
– –
-2,664
Closed -$118K
CPRT icon
89
Copart
CPRT
$27B
– –
-1,842
Closed -$96.5K
CQP icon
90
Cheniere Energy
CQP
$31.6B
– –
-2,374
Closed -$116K
CR icon
91
Crane Co
CR
$12.2B
– –
-285
Closed -$45.1K
CRAI icon
92
CRA International
CRAI
$1.19B
– –
-490
Closed -$85.9K
CRS icon
93
Carpenter Technology
CRS
$25.6B
– –
-147
Closed -$23.5K
CSIQ icon
94
Canadian Solar
CSIQ
$981M
– –
-806
Closed -$13.5K
CSW
95
CSW Industrials
CSW
$5.14B
– –
-1,118
Closed -$410K
CSX icon
96
CSX Corp
CSX
$92.8B
– –
-7,867
Closed -$272K
CTVA icon
97
Corteva
CTVA
$53.6B
– –
-221
Closed -$13K
CWST icon
98
Casella Waste Systems
CWST
$5.65B
– –
-224
Closed -$22.3K
CWT icon
99
California Water Service
CWT
$3.06B
– –
-284
Closed -$15.4K
D icon
100
Dominion Energy
D
$61.1B
– –
-581
Closed -$33.6K
2 3
4
5 6

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Millburn Ridgefield Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Millburn Ridgefield Corp held 250 positions worth $4B, up 4.8% from $3.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $271M of net new capital in Q4 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Illinois Tool Works: 1,025 shares worth $260K.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.05% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.18M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2024 buy was Illinois Tool Works: 1,025 shares worth $260K.
  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Millburn Ridgefield Corp's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.18M.
  • Millburn Ridgefield Corp fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $856K.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4B portfolio in Q4 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 204 in Q4 2024.
  • Millburn Ridgefield Corp's portfolio value rose 4.8% quarter-over-quarter to $4B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.