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
+10.6%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$180M
Cap. Flow
-$133M
Cap. Flow %
-4.07%
Top 10 Hldgs %
71.62%
Holding
195
New
15
Increased
46
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
101
Commercial Metals
CMC
$7.54B
$25.8K ﹤0.01%
515
+42
+9% +$1.91K
ATI icon
102
ATI
ATI
$25B
$25.5K ﹤0.01%
560
-12
-2% -$498
PCH
103
DELISTED
PotlatchDeltic
PCH
$25.4K ﹤0.01%
518
-88
-15% -$4.03K
CLH icon
104
Clean Harbors
CLH
$16.6B
$25K ﹤0.01%
143
-8
-5% -$1.31K
TROX icon
105
Tronox
TROX
$946M
$24.8K ﹤0.01%
1,750
-80
-4% -$982
CWST icon
106
Casella Waste Systems
CWST
$5.65B
$24.7K ﹤0.01%
289
-68
-19% -$5.46K
HCC icon
107
Warrior Met Coal
HCC
$4.15B
$24.7K ﹤0.01%
405
-212
-34% -$11.2K
ERII icon
108
Energy Recovery
ERII
$431M
$24.7K ﹤0.01%
1,310
-69
-5% -$1.28K
X
109
DELISTED
US Steel
X
$24.4K ﹤0.01%
502
-43
-8% -$1.56K
MTUS icon
110
Metallus
MTUS
$828M
$24.1K ﹤0.01%
1,029
+16
+2% +$336
ROP icon
111
Roper Technologies
ROP
$38.9B
$24K ﹤0.01%
44
-6
-12% -$3.09K
TNC icon
112
Tennant Co
TNC
$1.42B
$23.6K ﹤0.01%
255
-42
-14% -$3.48K
MP icon
113
MP Materials
MP
$7.34B
$23K ﹤0.01%
1,159
+155
+15% +$2.64K
NUE icon
114
Nucor
NUE
$58.6B
$22.8K ﹤0.01%
131
-5
-4% -$793
RYN icon
115
Rayonier
RYN
$6.44B
$22.4K ﹤0.01%
740
-254
-26% -$6.79K
ABM icon
116
ABM Industries
ABM
$2.77B
$22.2K ﹤0.01%
495
-67
-12% -$2.83K
STLD icon
117
Steel Dynamics
STLD
$36B
$22K ﹤0.01%
186
-23
-11% -$2.56K
TSN icon
118
Tyson Foods
TSN
$21.2B
$21.4K ﹤0.01%
399
-8
-2% -$388
IP icon
119
International Paper
IP
$22.2B
$21.3K ﹤0.01%
590
-62
-10% -$2.17K
RYZ
120
Ryerson Holding Corp
RYZ
$1.4B
$20.9K ﹤0.01%
603
+15
+3% +$447
CRS icon
121
Carpenter Technology
CRS
$25.6B
$20.9K ﹤0.01%
295
-64
-18% -$4.3K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$20.7K ﹤0.01%
418
-82
-16% -$3.68K
PPC icon
123
Pilgrim's Pride
PPC
$6.64B
$20.6K ﹤0.01%
744
-29
-4% -$738
BG icon
124
Bunge Global
BG
$20.1B
$20.4K ﹤0.01%
202
+6
+3% +$629
UEC icon
125
Uranium Energy
UEC
$4.63B
$20.3K ﹤0.01%
3,171
-1,996
-39% -$11.9K
3 4
5
6 7

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Millburn Ridgefield Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Millburn Ridgefield Corp held 195 positions worth $3.26B, up 5.8% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $133M in Q4 2023, closing 5 positions and reducing 128 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.88M position sold in full.

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.

Against the trend, Millburn Ridgefield Corp opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $20M.

  • Millburn Ridgefield Corp's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 224,199 shares worth $20M.
  • Millburn Ridgefield Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Millburn Ridgefield Corp's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Millburn Ridgefield Corp fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $2.88M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.26B portfolio in Q4 2023.
  • Millburn Ridgefield Corp opened 15 new positions and closed 5 in Q4 2023.
  • Millburn Ridgefield Corp's portfolio value rose 5.8% quarter-over-quarter to $3.26B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2023, filed 6 Feb 2024.