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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
-4.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
202
New
129
Increased
17
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.03% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.02% |
| 4 | Utilities | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middlesex Water
MSEX
$1.07B
| $18K | ﹤0.01% |
+272
| New | +$20.9K |
|
127
Zoetis
ZTS
$32.1B
| $17.7K | ﹤0.01% |
+102
| New | +$18.5K |
|
|
X
128
DELISTED
US Steel
X
| $17.7K | ﹤0.01% |
+545
| New | +$15.3K |
|
129
Pilgrim's Pride
PPC
$6.61B
| $17.6K | ﹤0.01% |
+773
| New | +$18.8K |
|
130
Mercer International
MERC
$39.1M
| $17.3K | ﹤0.01% |
+2,013
| New | +$17.4K |
|
|
BCPC
131
Balchem Corp
BCPC
$5.27B
| $17.1K | ﹤0.01% |
+138
| New | +$18.3K |
|
|
RYZ
132
Ryerson Holding Corp
RYZ
$1.43B
| $17.1K | ﹤0.01% |
+588
| New | +$19.9K |
|
133
Corteva
CTVA
$53.5B
| $17K | ﹤0.01% |
+332
| New | +$17.6K |
|
|
PLL
134
DELISTED
Piedmont Lithium
PLL
| $16.9K | ﹤0.01% |
+426
| New | +$20.7K |
|
135
Cleveland-Cliffs
CLF
$6.66B
| $16.9K | ﹤0.01% |
+1,080
| New | +$16.9K |
|
136
Owens Corning
OC
$11.1B
| $16.5K | ﹤0.01% |
+121
| New | +$16.6K |
|
137
CF Industries
CF
$19.2B
| $16.1K | ﹤0.01% |
+188
| New | +$14.9K |
|
138
Arcosa
ACA
$7.13B
| $15.9K | ﹤0.01% |
+221
| New | +$16.8K |
|
139
Hexcel
HXL
$7.75B
| $15.6K | ﹤0.01% |
+240
| New | +$17.1K |
|
140
Franklin Electric
FELE
$4.6B
| $15.6K | ﹤0.01% |
+175
| New | +$16.9K |
|
141
Valmont Industries
VMI
$9.33B
| $15.6K | ﹤0.01% |
+65
| New | +$16.7K |
|
142
Mueller Industries
MLI
$14.9B
| $15.6K | ﹤0.01% |
+828
| New | +$16.4K |
|
143
Badger Meter
BMI
$3.89B
| $15.4K | ﹤0.01% |
+107
| New | +$16.9K |
|
144
A.O. Smith
AOS
$8.28B
| $15.1K | ﹤0.01% |
+229
| New | +$16.3K |
|
145
Watts Water Technologies
WTS
$11.7B
| $15K | ﹤0.01% |
+87
| New | +$15.9K |
|
146
NextEra Energy
NEE
$183B
| $15K | ﹤0.01% |
+262
| New | +$18.1K |
|
147
Pentair
PNR
$10.5B
| $14.6K | ﹤0.01% |
+225
| New | +$15.1K |
|
148
Xylem
XYL
$27.5B
| $14.6K | ﹤0.01% |
+160
| New | +$16.5K |
|
149
Mueller Water Products
MWA
$3.95B
| $14.6K | ﹤0.01% |
+1,149
| New | +$16.6K |
|
150
First Solar
FSLR
$22.8B
| $14.4K | ﹤0.01% |
+89
| New | +$16.6K |
|
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Millburn Ridgefield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Millburn Ridgefield Corp held 202 positions worth $3.08B, up 5.4% from $2.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Millburn Ridgefield Corp deployed $294M of net new capital in Q3 2023, opening 129 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, up from 0% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Millburn Ridgefield Corp's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Millburn Ridgefield Corp's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Millburn Ridgefield Corp fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $18.9M.
- Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2023.
- Millburn Ridgefield Corp opened 129 new positions and closed 22 in Q3 2023.
- Millburn Ridgefield Corp's portfolio value rose 5.4% quarter-over-quarter to $3.08B.
Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.