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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
+6.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
+$125M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
80
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Industrials 0.03%
3 Materials 0.02%
4 Financials 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
126
Cleveland-Cliffs
CLF
$7.08B
$18.4K ﹤0.01%
809
-115
-12% -$2.28K
PIO icon
127
Invesco Global Water ETF
PIO
$264M
$18.2K ﹤0.01%
422
-257
-38% -$10.3K
CECO icon
128
Ceco Environmental
CECO
$4.11B
$18.1K ﹤0.01%
788
-66
-8% -$1.36K
ADM icon
129
Archer Daniels Midland
ADM
$41.6B
$18.1K ﹤0.01%
288
+27
+10% +$1.58K
CWT icon
130
California Water Service
CWT
$2.97B
$18K ﹤0.01%
388
+35
+10% +$1.64K
LNT icon
131
Alliant Energy
LNT
$17.3B
$17.6K ﹤0.01%
349
+17
+5% +$834
OC icon
132
Owens Corning
OC
$10.3B
$17.5K ﹤0.01%
105
-3
-3% -$458
AWK icon
133
American Water Works
AWK
$27.5B
$17.4K ﹤0.01%
142
+37
+35% +$4.55K
WAT icon
134
Waters Corp
WAT
$41.5B
$17.2K ﹤0.01%
50
-7
-12% -$2.3K
ARIS
135
DELISTED
Aris Water Solutions
ARIS
$17.1K ﹤0.01%
1,208
-380
-24% -$3.87K
BMI icon
136
Badger Meter
BMI
$3.7B
$17K ﹤0.01%
105
-5
-5% -$768
AOS icon
137
A.O. Smith
AOS
$7.82B
$16.6K ﹤0.01%
186
-8
-4% -$660
HXL icon
138
Hexcel
HXL
$7.02B
$16.5K ﹤0.01%
226
-10
-4% -$719
DE icon
139
Deere & Co
DE
$182B
$16.4K ﹤0.01%
40
+2
+5% +$767
FELE icon
140
Franklin Electric
FELE
$4.3B
$16.3K ﹤0.01%
153
-22
-13% -$2.17K
BCPC
141
Balchem Corp
BCPC
$5.4B
$16.3K ﹤0.01%
105
-26
-20% -$3.85K
X
142
DELISTED
US Steel
X
$16.1K ﹤0.01%
395
-107
-21% -$4.9K
MERC icon
143
Mercer International
MERC
$24.3M
$16.1K ﹤0.01%
1,616
-86
-5% -$769
ZTS icon
144
Zoetis
ZTS
$30.4B
$15.9K ﹤0.01%
94
-2
-2% -$375
VMI icon
145
Valmont Industries
VMI
$9.21B
$15.8K ﹤0.01%
69
+10
+17% +$2.24K
MLI icon
146
Mueller Industries
MLI
$13.4B
$15.6K ﹤0.01%
580
-98
-14% -$2.42K
PLL
147
DELISTED
Piedmont Lithium
PLL
$15.6K ﹤0.01%
1,172
+553
+89% +$8.88K
NEE icon
148
NextEra Energy
NEE
$168B
$15.6K ﹤0.01%
244
+31
+15% +$1.82K
PNR icon
149
Pentair
PNR
$9.15B
$15.6K ﹤0.01%
182
-29
-14% -$2.2K
CTVA icon
150
Corteva
CTVA
$54.7B
$15.4K ﹤0.01%
267
-50
-16% -$2.58K
4 5
6
7 8

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Millburn Ridgefield Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Millburn Ridgefield Corp held 193 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp deployed $125M of net new capital in Q1 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Millburn Ridgefield Corp's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Millburn Ridgefield Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $20M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.61B portfolio in Q1 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 11 in Q1 2024.
  • Millburn Ridgefield Corp's portfolio value rose 11% quarter-over-quarter to $3.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2024, filed 26 Apr 2024.