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
-4.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
202
New
129
Increased
17
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.03% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.02% |
| 4 | Utilities | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$2.77B
| $22.5K | ﹤0.01% |
+562
| New | +$24.3K |
|
102
Steel Dynamics
STLD
$36B
| $22.4K | ﹤0.01% |
+209
| New | +$21.8K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $22.4K | ﹤0.01% |
+500
| New | +$22.3K |
|
|
HTO
104
H2O America
HTO
$2.58B
| $22.1K | ﹤0.01% |
+368
| New | +$24.7K |
|
105
Tennant Co
TNC
$1.42B
| $22K | ﹤0.01% |
+297
| New | +$23.7K |
|
106
Metallus
MTUS
$828M
| $22K | ﹤0.01% |
+1,013
| New | +$22.1K |
|
107
American States Water
AWR
$3.39B
| $21.6K | ﹤0.01% |
+274
| New | +$23.3K |
|
108
Archer Daniels Midland
ADM
$38.5B
| $21.4K | ﹤0.01% |
+284
| New | +$23K |
|
|
LTHM
109
DELISTED
Livent Corporation
LTHM
| $21.3K | ﹤0.01% |
+1,156
| New | +$26.5K |
|
110
Nucor
NUE
$58.6B
| $21.3K | ﹤0.01% |
+136
| New | +$22.5K |
|
111
Bunge Global
BG
$20.1B
| $21.2K | ﹤0.01% |
+196
| New | +$21.5K |
|
112
California Water Service
CWT
$3.05B
| $20.7K | ﹤0.01% |
+438
| New | +$22.2K |
|
113
Duke Energy
DUK
$98B
| $20.7K | ﹤0.01% |
+234
| New | +$21.5K |
|
114
Tyson Foods
TSN
$21.2B
| $20.5K | ﹤0.01% |
+407
| New | +$21.7K |
|
115
Ceco Environmental
CECO
$3.83B
| $20.3K | ﹤0.01% |
+1,268
| New | +$17.4K |
|
|
AY
116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.9K | ﹤0.01% |
+1,040
| New | +$23.5K |
|
117
Essential Utilities
WTRG
$11.4B
| $19.4K | ﹤0.01% |
+566
| New | +$21.9K |
|
118
Danaher
DHR
$137B
| $19.4K | ﹤0.01% |
+88
| New | +$19.6K |
|
119
Sylvamo
SLVM
$1.47B
| $19.3K | ﹤0.01% |
+440
| New | +$18.9K |
|
120
Waters Corp
WAT
$37B
| $19.2K | ﹤0.01% |
+70
| New | +$19.3K |
|
121
MP Materials
MP
$7.35B
| $19.2K | ﹤0.01% |
+1,004
| New | +$22.3K |
|
122
Alliant Energy
LNT
$18.2B
| $19.1K | ﹤0.01% |
+395
| New | +$20.5K |
|
123
GE Aerospace
GE
$368B
| $18.5K | ﹤0.01% |
+209
| New | +$18.8K |
|
124
American Water Works
AWK
$27.1B
| $18.3K | ﹤0.01% |
+148
| New | +$20.7K |
|
125
IDEX
IEX
$16.9B
| $18.3K | ﹤0.01% |
+88
| New | +$19.1K |
|
Similar funds
DRZID
FMWA
WL
CBUSF
SDIC
DPL
DDC
KKRC
Millburn Ridgefield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Millburn Ridgefield Corp held 202 positions worth $3.08B, up 5.4% from $2.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Millburn Ridgefield Corp deployed $294M of net new capital in Q3 2023, opening 129 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, up from 0% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Millburn Ridgefield Corp's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Millburn Ridgefield Corp's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Millburn Ridgefield Corp fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $18.9M.
- Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2023.
- Millburn Ridgefield Corp opened 129 new positions and closed 22 in Q3 2023.
- Millburn Ridgefield Corp's portfolio value rose 5.4% quarter-over-quarter to $3.08B.
Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.