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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
-1.98%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$182M
Cap. Flow
+$271M
Cap. Flow %
6.78%
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$856K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$617K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Real Estate 0.01%
3 Industrials 0.01%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$57.6B
– –
-3,775
Closed -$192K
DAR icon
102
Darling Ingredients
DAR
$9.63B
– –
-600
Closed -$22.3K
DCI icon
103
Donaldson
DCI
$10.7B
– –
-351
Closed -$25.9K
DE icon
104
Deere & Co
DE
$160B
– –
-29
Closed -$12.1K
DHR icon
105
Danaher
DHR
$137B
– –
-68
Closed -$18.9K
DINO icon
106
HF Sinclair
DINO
$16.4B
– –
-1,120
Closed -$49.9K
DKL icon
107
Delek Logistics
DKL
$3.18B
– –
-2,989
Closed -$131K
DTM icon
108
DT Midstream
DTM
$13.8B
– –
-1,882
Closed -$148K
DUK icon
109
Duke Energy
DUK
$98B
– –
-150
Closed -$17.3K
DY icon
110
Dycom Industries
DY
$12B
– –
-575
Closed -$113K
ECL icon
111
Ecolab
ECL
$77.3B
– –
-169
Closed -$43.2K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
– –
-8,729
Closed -$557K
EIX icon
113
Edison International
EIX
$29.1B
– –
-1,228
Closed -$107K
ELAN icon
114
Elanco Animal Health
ELAN
$12.9B
– –
-524
Closed -$7.7K
EMN icon
115
Eastman Chemical
EMN
$7.83B
– –
-1,371
Closed -$153K
ENPH icon
116
Enphase Energy
ENPH
$4.87B
– –
-102
Closed -$11.5K
ENS icon
117
EnerSys
ENS
$6.71B
– –
-864
Closed -$88.2K
ERII icon
118
Energy Recovery
ERII
$431M
– –
-1,380
Closed -$24K
ES icon
119
Eversource Energy
ES
$27.2B
– –
-1,112
Closed -$75.7K
ESAB icon
120
ESAB
ESAB
$5.27B
– –
-727
Closed -$77.3K
ETN icon
121
Eaton
ETN
$154B
– –
-710
Closed -$235K
ETR icon
122
Entergy
ETR
$50.5B
– –
-608
Closed -$40K
FCEL icon
123
FuelCell Energy
FCEL
$1.83B
– –
-1,995
Closed -$22.7K
FELE icon
124
Franklin Electric
FELE
$4.54B
– –
-126
Closed -$13.2K
FIX icon
125
Comfort Systems
FIX
$60.5B
– –
-370
Closed -$144K
3 4
5
6 7

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Millburn Ridgefield Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Millburn Ridgefield Corp held 250 positions worth $4B, up 4.8% from $3.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $271M of net new capital in Q4 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Illinois Tool Works: 1,025 shares worth $260K.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.05% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.18M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2024 buy was Illinois Tool Works: 1,025 shares worth $260K.
  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Millburn Ridgefield Corp's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.18M.
  • Millburn Ridgefield Corp fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $856K.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4B portfolio in Q4 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 204 in Q4 2024.
  • Millburn Ridgefield Corp's portfolio value rose 4.8% quarter-over-quarter to $4B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.