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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
-1.98%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$182M
Cap. Flow
+$271M
Cap. Flow %
6.78%
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$856K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$617K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Real Estate 0.01%
3 Industrials 0.01%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$9.7B
– –
-3,004
Closed -$155K
FMC icon
127
FMC
FMC
$1.37B
– –
-498
Closed -$32.8K
FSLR icon
128
First Solar
FSLR
$22.8B
– –
-69
Closed -$17.2K
FSS icon
129
Federal Signal
FSS
$7.56B
– –
-749
Closed -$70K
FTI icon
130
TechnipFMC
FTI
$27.9B
– –
-7,202
Closed -$189K
FUL icon
131
H.B. Fuller
FUL
$2.92B
– –
-572
Closed -$45.4K
GATX icon
132
GATX Corp
GATX
$6.34B
– –
-681
Closed -$90.2K
GE icon
133
GE Aerospace
GE
$370B
– –
-491
Closed -$92.6K
GEL icon
134
Genesis Energy
GEL
$1.84B
– –
-4,392
Closed -$58.7K
GGG icon
135
Graco
GGG
$12.9B
– –
-1,566
Closed -$137K
GRC icon
136
Gorman-Rupp
GRC
$2.12B
– –
-306
Closed -$11.9K
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
– –
-392
Closed -$13.5K
HCC icon
138
Warrior Met Coal
HCC
$4.17B
– –
-330
Closed -$21.1K
HE icon
139
Hawaiian Electric Industries
HE
$2.26B
– –
-5,659
Closed -$54.8K
HEES
140
DELISTED
H&E Equipment Services
HEES
– –
-1,718
Closed -$83.6K
HESM icon
141
Hess Midstream
HESM
$5.18B
– –
-2,827
Closed -$99.7K
HLX icon
142
Helix Energy Solutions
HLX
$1.36B
– –
-5,460
Closed -$60.6K
HNI icon
143
HNI Corp
HNI
$3.1B
– –
-4,531
Closed -$244K
HWM icon
144
Howmet Aerospace
HWM
$112B
– –
-928
Closed -$93K
HXL icon
145
Hexcel
HXL
$7.79B
– –
-221
Closed -$13.7K
ICE icon
146
Intercontinental Exchange
ICE
$86.1B
– –
-922
Closed -$148K
IEX icon
147
IDEX
IEX
$16.9B
– –
-460
Closed -$98.7K
IP icon
148
International Paper
IP
$22.2B
– –
-464
Closed -$22.7K
ITRI icon
149
Itron
ITRI
$4.37B
– –
-108
Closed -$11.5K
KALU icon
150
Kaiser Aluminum
KALU
$2.59B
– –
-2,334
Closed -$169K
4 5
6
7 8

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Millburn Ridgefield Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Millburn Ridgefield Corp held 250 positions worth $4B, up 4.8% from $3.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $271M of net new capital in Q4 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Illinois Tool Works: 1,025 shares worth $260K.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.05% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.18M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2024 buy was Illinois Tool Works: 1,025 shares worth $260K.
  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Millburn Ridgefield Corp's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.18M.
  • Millburn Ridgefield Corp fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $856K.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4B portfolio in Q4 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 204 in Q4 2024.
  • Millburn Ridgefield Corp's portfolio value rose 4.8% quarter-over-quarter to $4B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.