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
+0.47%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$138M
Cap. Flow
+$123M
Cap. Flow %
3.29%
Top 10 Hldgs %
72.68%
Holding
192
New
10
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.07M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Materials 0.01%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
101
Carpenter Technology
CRS
$25B
$21.1K ﹤0.01%
193
-121
-39% -$11.6K
WY icon
102
Weyerhaeuser
WY
$16.9B
$21.1K ﹤0.01%
742
+31
+4% +$959
ATI icon
103
ATI
ATI
$24.8B
$21K ﹤0.01%
379
-68
-15% -$3.81K
BG icon
104
Bunge Global
BG
$20.2B
$20.8K ﹤0.01%
195
-24
-11% -$2.52K
WOOD icon
105
iShares Global Timber & Forestry ETF
WOOD
$268M
$20.6K ﹤0.01%
263
-27
-9% -$2.2K
CECO icon
106
Ceco Environmental
CECO
$3.83B
$20.5K ﹤0.01%
709
-79
-10% -$1.91K
RYN icon
107
Rayonier
RYN
$6.43B
$20.4K ﹤0.01%
775
+57
+8% +$1.57K
HCC icon
108
Warrior Met Coal
HCC
$4.25B
$20.4K ﹤0.01%
325
-95
-23% -$6.16K
UEC icon
109
Uranium Energy
UEC
$4.82B
$19.9K ﹤0.01%
3,329
+187
+6% +$1.27K
GE icon
110
GE Aerospace
GE
$368B
$19.7K ﹤0.01%
124
-39
-24% -$6.23K
PCH
111
DELISTED
PotlatchDeltic
PCH
$19.4K ﹤0.01%
492
-41
-8% -$1.74K
MTUS icon
112
Metallus
MTUS
$826M
$18.9K ﹤0.01%
933
-84
-8% -$1.84K
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.8K ﹤0.01%
856
-193
-18% -$4.05K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$18.8K ﹤0.01%
323
-73
-18% -$3.75K
WRK
115
DELISTED
WestRock Company
WRK
$18.3K ﹤0.01%
364
-70
-16% -$3.53K
SLVM icon
116
Sylvamo
SLVM
$1.49B
$18K ﹤0.01%
263
-40
-13% -$2.64K
X
117
DELISTED
US Steel
X
$18K ﹤0.01%
477
+82
+21% +$3.13K
MP icon
118
MP Materials
MP
$7.42B
$17.3K ﹤0.01%
1,358
-189
-12% -$2.97K
DHR icon
119
Danaher
DHR
$138B
$17K ﹤0.01%
68
-8
-11% -$2.02K
IP icon
120
International Paper
IP
$22.8B
$17K ﹤0.01%
393
-235
-37% -$9.54K
YORW icon
121
York Water
YORW
$501M
$16.9K ﹤0.01%
+456
New +$16.5K
DUK icon
122
Duke Energy
DUK
$98.4B
$16.7K ﹤0.01%
167
-39
-19% -$3.9K
PLUG icon
123
Plug Power
PLUG
$2.92B
$16.4K ﹤0.01%
7,050
+756
+12% +$2.17K
FCEL icon
124
FuelCell Energy
FCEL
$1.89B
$16.2K ﹤0.01%
845
+97
+13% +$2.6K
IEX icon
125
IDEX
IEX
$17.2B
$16.1K ﹤0.01%
80
+4
+5% +$874
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 Q2 2024 Portfolio in Review

As of Q2 2024, Millburn Ridgefield Corp held 192 positions worth $3.75B, up 3.8% from $3.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $123M of net new capital in Q2 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.8M.
  • Millburn Ridgefield Corp fully exited State Street Utilities Select Sector SPDR ETF in Q2 2024, selling an estimated $1.98M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $3.75B portfolio in Q2 2024.
  • Millburn Ridgefield Corp opened 10 new positions and closed 8 in Q2 2024.
  • Millburn Ridgefield Corp's portfolio value rose 3.8% quarter-over-quarter to $3.75B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2024, filed 14 Aug 2024.