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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
+6.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
+$125M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
80
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Industrials 0.03%
3 Materials 0.02%
4 Financials 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$59.8B
$24.1K ﹤0.01%
122
-9
-7% -$1.65K
TSN icon
102
Tyson Foods
TSN
$18.5B
$23.4K ﹤0.01%
398
-1
-0.3% -$55
ATI icon
103
ATI
ATI
$26.3B
$22.9K ﹤0.01%
447
-113
-20% -$5.11K
GE icon
104
GE Aerospace
GE
$330B
$22.8K ﹤0.01%
163
-21
-11% -$2.48K
MTUS icon
105
Metallus
MTUS
$812M
$22.6K ﹤0.01%
1,017
-12
-1% -$250
BG icon
106
Bunge Global
BG
$23B
$22.5K ﹤0.01%
219
+17
+8% +$1.59K
CRS icon
107
Carpenter Technology
CRS
$20.9B
$22.4K ﹤0.01%
314
+19
+6% +$1.24K
ABM icon
108
ABM Industries
ABM
$2.98B
$22.3K ﹤0.01%
500
+5
+1% +$210
MP icon
109
MP Materials
MP
$8.76B
$22.1K ﹤0.01%
1,547
+388
+33% +$6.14K
PLUG icon
110
Plug Power
PLUG
$2.82B
$21.7K ﹤0.01%
6,294
+266
+4% +$988
RYN icon
111
Rayonier
RYN
$6.07B
$21.6K ﹤0.01%
718
-22
-3% -$657
WRK
112
DELISTED
WestRock Company
WRK
$21.5K ﹤0.01%
434
-28
-6% -$1.22K
UEC icon
113
Uranium Energy
UEC
$4.94B
$21.2K ﹤0.01%
3,142
-29
-0.9% -$205
SRCL
114
DELISTED
Stericycle Inc
SRCL
$20.9K ﹤0.01%
396
-22
-5% -$1.11K
PPC icon
115
Pilgrim's Pride
PPC
$7.11B
$20.7K ﹤0.01%
604
-140
-19% -$4.2K
DUK icon
116
Duke Energy
DUK
$92.2B
$19.9K ﹤0.01%
206
+8
+4% +$759
RYZ
117
Ryerson Holding Corp
RYZ
$1.28B
$19.7K ﹤0.01%
589
-14
-2% -$459
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.4K ﹤0.01%
1,049
+148
+16% +$2.79K
AWR icon
119
American States Water
AWR
$3.45B
$19.3K ﹤0.01%
267
+26
+11% +$1.94K
DHR icon
120
Danaher
DHR
$147B
$19K ﹤0.01%
76
-1
-1% -$244
HTO
121
H2O America
HTO
$2.65B
$18.7K ﹤0.01%
331
+42
+15% +$2.49K
SLVM icon
122
Sylvamo
SLVM
$1.44B
$18.7K ﹤0.01%
303
-59
-16% -$3.15K
ACA icon
123
Arcosa
ACA
$7.14B
$18.5K ﹤0.01%
216
-3
-1% -$244
IEX icon
124
IDEX
IEX
$16.4B
$18.5K ﹤0.01%
76
-10
-12% -$2.26K
WTRG icon
125
Essential Utilities
WTRG
$11.8B
$18.5K ﹤0.01%
500
+34
+7% +$1.23K
3 4
5
6 7

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Millburn Ridgefield Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Millburn Ridgefield Corp held 193 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp deployed $125M of net new capital in Q1 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Millburn Ridgefield Corp's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Millburn Ridgefield Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $20M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.61B portfolio in Q1 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 11 in Q1 2024.
  • Millburn Ridgefield Corp's portfolio value rose 11% quarter-over-quarter to $3.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2024, filed 26 Apr 2024.