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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
+7.42%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$65.8M
Cap. Flow
-$202M
Cap. Flow %
-5.29%
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
54
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.19M
4
CSW
CSW Industrials
CSW
+$349K
5
NFG icon
National Fuel Gas
NFG
+$347K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Energy 0.05%
3 Materials 0.04%
4 Utilities 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
126
ESAB
ESAB
$5.46B
$77.3K ﹤0.01%
+727
New +$72K
WMS icon
127
Advanced Drainage Systems
WMS
$10.6B
$77K ﹤0.01%
490
+424
+642% +$66.2K
ES icon
128
Eversource Energy
ES
$27.3B
$75.7K ﹤0.01%
+1,112
New +$71.9K
NVT icon
129
nVent Electric
NVT
$25B
$75.2K ﹤0.01%
+1,071
New +$73.9K
FSS icon
130
Federal Signal
FSS
$7.59B
$70K ﹤0.01%
+749
New +$68.5K
APD icon
131
Air Products & Chemicals
APD
$65.1B
$69.7K ﹤0.01%
234
-36
-13% -$9.85K
URI icon
132
United Rentals
URI
$67.1B
$67.2K ﹤0.01%
+83
New +$59.7K
HLX icon
133
Helix Energy Solutions
HLX
$1.38B
$60.6K ﹤0.01%
+5,460
New +$60.1K
GEL icon
134
Genesis Energy
GEL
$1.86B
$58.7K ﹤0.01%
+4,392
New +$59.8K
PRIM icon
135
Primoris Services
PRIM
$4.57B
$58.7K ﹤0.01%
+1,011
New +$53.9K
OII icon
136
Oceaneering
OII
$4.77B
$56.8K ﹤0.01%
+2,284
New +$58.8K
BLBD icon
137
Blue Bird Corp
BLBD
$2.37B
$56K ﹤0.01%
+1,167
New +$57.7K
SM icon
138
SM Energy
SM
$7.65B
$55.2K ﹤0.01%
+1,382
New +$60K
UGI icon
139
UGI
UGI
$7.78B
$55.2K ﹤0.01%
+2,205
New +$53.1K
HE icon
140
Hawaiian Electric Industries
HE
$2.24B
$54.8K ﹤0.01%
+5,659
New +$70.1K
NSP icon
141
Insperity
NSP
$1.88B
$53.4K ﹤0.01%
+607
New +$56.2K
SSD icon
142
Simpson Manufacturing
SSD
$7.72B
$51.3K ﹤0.01%
+268
New +$48.1K
AROC icon
143
Archrock
AROC
$6.27B
$50.2K ﹤0.01%
+2,480
New +$50.2K
DINO icon
144
HF Sinclair
DINO
$16.3B
$49.9K ﹤0.01%
+1,120
New +$53.4K
FUL icon
145
H.B. Fuller
FUL
$2.94B
$45.4K ﹤0.01%
+572
New +$46.5K
CR icon
146
Crane Co
CR
$12.4B
$45.1K ﹤0.01%
+285
New +$42.9K
BV icon
147
BrightView Holdings
BV
$1.22B
$44.6K ﹤0.01%
+2,831
New +$41K
TXNM
148
TXNM Energy Inc
TXNM
$6.42B
$43.9K ﹤0.01%
1,004
-242
-19% -$9.83K
ECL icon
149
Ecolab
ECL
$78.1B
$43.2K ﹤0.01%
169
-22
-12% -$5.38K
PEG icon
150
Public Service Enterprise Group
PEG
$38.5B
$42.5K ﹤0.01%
476
-77
-14% -$6.14K
4 5
6
7 8

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Millburn Ridgefield Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Millburn Ridgefield Corp held 276 positions worth $3.81B, up 1.8% from $3.75B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $202M in Q3 2024, closing 29 positions and reducing 95 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0.02% a quarter earlier, followed by Energy and Materials.

Against the trend, Millburn Ridgefield Corp opened a new position in CSW Industrials worth $410K.

  • Millburn Ridgefield Corp's largest Q3 2024 buy was CSW Industrials: 1,118 shares worth $410K.
  • Millburn Ridgefield Corp added most to iShares MSCI United Kingdom ETF in Q3 2024, an estimated $4.51M increase.
  • Millburn Ridgefield Corp's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Millburn Ridgefield Corp fully exited State Street Materials Select Sector SPDR ETF in Q3 2024, selling an estimated $11.3M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.81B portfolio in Q3 2024.
  • Millburn Ridgefield Corp opened 92 new positions and closed 29 in Q3 2024.
  • Millburn Ridgefield Corp's portfolio value rose 1.8% quarter-over-quarter to $3.81B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.