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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
+10.6%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$180M
Cap. Flow
-$133M
Cap. Flow %
-4.07%
Top 10 Hldgs %
71.62%
Holding
195
New
15
Increased
46
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
126
Balchem Corp
BCPC
$5.27B
$19.5K ﹤0.01%
131
-7
-5% -$895
AWR icon
127
American States Water
AWR
$3.38B
$19.4K ﹤0.01%
241
-33
-12% -$2.64K
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.4K ﹤0.01%
901
-139
-13% -$2.64K
DUK icon
129
Duke Energy
DUK
$98.4B
$19.2K ﹤0.01%
198
-36
-15% -$3.27K
WRK
130
DELISTED
WestRock Company
WRK
$19.2K ﹤0.01%
462
-175
-27% -$6.73K
ZTS icon
131
Zoetis
ZTS
$32.1B
$18.9K ﹤0.01%
96
-6
-6% -$1.06K
HTO
132
H2O America
HTO
$2.59B
$18.9K ﹤0.01%
289
-79
-21% -$5.01K
CLF icon
133
Cleveland-Cliffs
CLF
$6.66B
$18.9K ﹤0.01%
924
-156
-14% -$2.67K
ADM icon
134
Archer Daniels Midland
ADM
$38.6B
$18.8K ﹤0.01%
261
-23
-8% -$1.68K
WAT icon
135
Waters Corp
WAT
$37B
$18.8K ﹤0.01%
57
-13
-19% -$3.59K
GE icon
136
GE Aerospace
GE
$373B
$18.8K ﹤0.01%
184
-25
-12% -$2.32K
IEX icon
137
IDEX
IEX
$17B
$18.7K ﹤0.01%
86
-2
-2% -$403
CWT icon
138
California Water Service
CWT
$3.04B
$18.3K ﹤0.01%
353
-85
-19% -$4.28K
ACA icon
139
Arcosa
ACA
$7.13B
$18.1K ﹤0.01%
219
-2
-0.9% -$147
DHR icon
140
Danaher
DHR
$138B
$17.8K ﹤0.01%
77
-11
-13% -$2.34K
SLVM icon
141
Sylvamo
SLVM
$1.48B
$17.8K ﹤0.01%
362
-78
-18% -$3.64K
PLL
142
DELISTED
Piedmont Lithium
PLL
$17.5K ﹤0.01%
619
+193
+45% +$5.67K
HXL icon
143
Hexcel
HXL
$7.75B
$17.4K ﹤0.01%
236
-4
-2% -$270
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$17.4K ﹤0.01%
466
-100
-18% -$3.49K
CECO icon
145
Ceco Environmental
CECO
$3.9B
$17.3K ﹤0.01%
854
-414
-33% -$7.55K
LNT icon
146
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
332
-63
-16% -$3.14K
BMI icon
147
Badger Meter
BMI
$3.89B
$17K ﹤0.01%
110
+3
+3% +$437
FELE icon
148
Franklin Electric
FELE
$4.6B
$16.9K ﹤0.01%
175
– –
MERC icon
149
Mercer International
MERC
$39.1M
$16.1K ﹤0.01%
1,702
-311
-15% -$2.79K
OC icon
150
Owens Corning
OC
$11.1B
$16K ﹤0.01%
108
-13
-11% -$1.72K
4 5
6
7 8

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Millburn Ridgefield Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Millburn Ridgefield Corp held 195 positions worth $3.26B, up 5.8% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $133M in Q4 2023, closing 5 positions and reducing 128 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, Millburn Ridgefield Corp opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $20M.

  • Millburn Ridgefield Corp's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 224,199 shares worth $20M.
  • Millburn Ridgefield Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Millburn Ridgefield Corp's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Millburn Ridgefield Corp fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $2.88M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.26B portfolio in Q4 2023.
  • Millburn Ridgefield Corp opened 15 new positions and closed 5 in Q4 2023.
  • Millburn Ridgefield Corp's portfolio value rose 5.8% quarter-over-quarter to $3.26B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2023, filed 6 Feb 2024.