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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
+0.47%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$138M
Cap. Flow
+$123M
Cap. Flow %
3.29%
Top 10 Hldgs %
72.68%
Holding
192
New
10
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.07M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Materials 0.01%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
126
American States Water
AWR
$3.37B
$16K ﹤0.01%
221
-46
-17% -$3.32K
BCPC
127
Balchem Corp
BCPC
$5.23B
$15.9K ﹤0.01%
103
-2
-2% -$301
WTRG icon
128
Essential Utilities
WTRG
$11.4B
$15.6K ﹤0.01%
417
-83
-17% -$3.08K
LNT icon
129
Alliant Energy
LNT
$18.3B
$15.5K ﹤0.01%
305
-44
-13% -$2.21K
ADM icon
130
Archer Daniels Midland
ADM
$38.9B
$15.5K ﹤0.01%
256
-32
-11% -$1.96K
HTO
131
H2O America
HTO
$2.59B
$15.5K ﹤0.01%
285
-46
-14% -$2.52K
CWT icon
132
California Water Service
CWT
$3.02B
$15.3K ﹤0.01%
316
-72
-19% -$3.5K
BMI icon
133
Badger Meter
BMI
$3.78B
$15.3K ﹤0.01%
82
-23
-22% -$4.2K
CLF icon
134
Cleveland-Cliffs
CLF
$6.64B
$15.2K ﹤0.01%
988
+179
+22% +$3.21K
AWK icon
135
American Water Works
AWK
$27.2B
$15.1K ﹤0.01%
117
-25
-18% -$3.16K
DE icon
136
Deere & Co
DE
$162B
$14.9K ﹤0.01%
40
– –
OC icon
137
Owens Corning
OC
$11.2B
$14.9K ﹤0.01%
86
-19
-18% -$3.29K
AOS icon
138
A.O. Smith
AOS
$8.24B
$14.6K ﹤0.01%
179
-7
-4% -$592
ZTS icon
139
Zoetis
ZTS
$31.9B
$14.6K ﹤0.01%
84
-10
-11% -$1.66K
ARIS
140
DELISTED
Aris Water Solutions
ARIS
$14.4K ﹤0.01%
921
-287
-24% -$4.29K
LNN icon
141
Lindsay Corp
LNN
$1.12B
$14.4K ﹤0.01%
117
– –
ACA icon
142
Arcosa
ACA
$7.13B
$14.3K ﹤0.01%
172
-44
-20% -$3.67K
CTVA icon
143
Corteva
CTVA
$59.8B
$14.3K ﹤0.01%
265
-2
-0.7% -$110
FELE icon
144
Franklin Electric
FELE
$4.57B
$14.3K ﹤0.01%
148
-5
-3% -$498
RYZ
145
Ryerson Holding Corp
RYZ
$1.39B
$14.1K ﹤0.01%
724
+135
+23% +$3.48K
XYL icon
146
Xylem
XYL
$27.3B
$14.1K ﹤0.01%
104
-13
-11% -$1.77K
VMI icon
147
Valmont Industries
VMI
$9.2B
$13.7K ﹤0.01%
50
-19
-28% -$4.63K
MLI icon
148
Mueller Industries
MLI
$14.8B
$13.6K ﹤0.01%
478
-102
-18% -$2.86K
CF icon
149
CF Industries
CF
$19.3B
$13.5K ﹤0.01%
182
-3
-2% -$233
BLCN
150
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$13.2K ﹤0.01%
507
+118
+30% +$3.09K
4 5
6
7 8

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Millburn Ridgefield Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Millburn Ridgefield Corp held 192 positions worth $3.75B, up 3.8% from $3.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $123M of net new capital in Q2 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.8M.
  • Millburn Ridgefield Corp fully exited State Street Utilities Select Sector SPDR ETF in Q2 2024, selling an estimated $1.98M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $3.75B portfolio in Q2 2024.
  • Millburn Ridgefield Corp opened 10 new positions and closed 8 in Q2 2024.
  • Millburn Ridgefield Corp's portfolio value rose 3.8% quarter-over-quarter to $3.75B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2024, filed 14 Aug 2024.