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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
+7.42%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$65.8M
Cap. Flow
-$202M
Cap. Flow %
-5.29%
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
54
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.19M
4
CSW
CSW Industrials
CSW
+$349K
5
NFG icon
National Fuel Gas
NFG
+$347K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Energy 0.05%
3 Materials 0.04%
4 Utilities 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.08B
$107K ﹤0.01%
4,004
+3,698
+1,208% +$102K
EIX icon
102
Edison International
EIX
$29.1B
$107K ﹤0.01%
+1,228
New +$99.7K
CE icon
103
Celanese
CE
$4.75B
$103K ﹤0.01%
+757
New +$99.5K
HESM icon
104
Hess Midstream
HESM
$5.17B
$99.7K ﹤0.01%
+2,827
New +$104K
LIN icon
105
Linde
LIN
$221B
$99.2K ﹤0.01%
208
-22
-10% -$10K
IEX icon
106
IDEX
IEX
$16.9B
$98.7K ﹤0.01%
460
+380
+475% +$76.6K
MLI icon
107
Mueller Industries
MLI
$14.8B
$97K ﹤0.01%
2,618
+2,140
+448% +$71.7K
CPRT icon
108
Copart
CPRT
$27B
$96.5K ﹤0.01%
+1,842
New +$95.6K
BWXT icon
109
BWX Technologies
BWXT
$15.1B
$95.1K ﹤0.01%
875
+411
+89% +$40.8K
UPS icon
110
United Parcel Service
UPS
$89B
$93.5K ﹤0.01%
+686
New +$90.1K
HWM icon
111
Howmet Aerospace
HWM
$111B
$93K ﹤0.01%
+928
New +$83.8K
GE icon
112
GE Aerospace
GE
$368B
$92.6K ﹤0.01%
491
+367
+296% +$62.2K
NVGS icon
113
Navigator Holdings
NVGS
$1.37B
$92.3K ﹤0.01%
+5,742
New +$93.7K
SFL icon
114
SFL Corp
SFL
$1.63B
$92.2K ﹤0.01%
+7,968
New +$95.4K
TXT icon
115
Textron
TXT
$14.6B
$91.7K ﹤0.01%
+1,035
New +$91.3K
GATX icon
116
GATX Corp
GATX
$6.3B
$90.2K ﹤0.01%
+681
New +$93.7K
AA icon
117
Alcoa
AA
$11.8B
$89.4K ﹤0.01%
+2,317
New +$79K
ENS icon
118
EnerSys
ENS
$6.71B
$88.2K ﹤0.01%
+864
New +$87.1K
CRAI icon
119
CRA International
CRAI
$1.19B
$85.9K ﹤0.01%
+490
New +$81.8K
WES icon
120
Western Midstream Partners
WES
$19B
$85.8K ﹤0.01%
+2,242
New +$88.4K
AZEK
121
DELISTED
The AZEK Co
AZEK
$84.1K ﹤0.01%
+1,797
New +$77K
AIT icon
122
Applied Industrial Technologies
AIT
$12.5B
$83.7K ﹤0.01%
+375
New +$76.4K
HEES
123
DELISTED
H&E Equipment Services
HEES
$83.6K ﹤0.01%
+1,718
New +$80.8K
MDU icon
124
MDU Resources
MDU
$4.15B
$82.3K ﹤0.01%
+5,422
New +$77.2K
AMWD
125
DELISTED
American Woodmark
AMWD
$80.2K ﹤0.01%
+858
New +$77.2K
3 4
5
6 7

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Millburn Ridgefield Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Millburn Ridgefield Corp held 276 positions worth $3.81B, up 1.8% from $3.75B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $202M in Q3 2024, closing 29 positions and reducing 95 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0.02% a quarter earlier, followed by Energy and Materials.

Against the trend, Millburn Ridgefield Corp opened a new position in CSW Industrials worth $410K.

  • Millburn Ridgefield Corp's largest Q3 2024 buy was CSW Industrials: 1,118 shares worth $410K.
  • Millburn Ridgefield Corp added most to iShares MSCI United Kingdom ETF in Q3 2024, an estimated $4.51M increase.
  • Millburn Ridgefield Corp's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Millburn Ridgefield Corp fully exited State Street Materials Select Sector SPDR ETF in Q3 2024, selling an estimated $11.3M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.81B portfolio in Q3 2024.
  • Millburn Ridgefield Corp opened 92 new positions and closed 29 in Q3 2024.
  • Millburn Ridgefield Corp's portfolio value rose 1.8% quarter-over-quarter to $3.81B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.