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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
-4.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
202
New
129
Increased
17
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.03% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.02% |
| 4 | Utilities | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lindsay Corp
LNN
$1.13B
| $14.1K | ﹤0.01% |
+120
| New | +$14.8K |
|
152
Deere & Co
DE
$160B
| $14K | ﹤0.01% |
+37
| New | +$15.3K |
|
153
Zurn Elkay Water Solutions
ZWS
$8.42B
| $13.5K | ﹤0.01% |
+482
| New | +$13.8K |
|
154
FMC
FMC
$1.36B
| $12.5K | ﹤0.01% |
+187
| New | +$16.2K |
|
155
Itron
ITRI
$4.34B
| $12.4K | ﹤0.01% |
+204
| New | +$14K |
|
156
AGCO
AGCO
$7.43B
| $11.8K | ﹤0.01% |
+100
| New | +$12.7K |
|
|
VTNR
157
DELISTED
Vertex Energy, Inc
VTNR
| $11.8K | ﹤0.01% |
+2,649
| New | +$13.6K |
|
158
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $11.6K | ﹤0.01% |
+281
| New | +$12.3K |
|
159
Canadian Solar
CSIQ
$1.03B
| $11.5K | ﹤0.01% |
+468
| New | +$14.8K |
|
|
AMPS
160
DELISTED
Altus Power
AMPS
| $11.3K | ﹤0.01% |
+2,150
| New | +$13.2K |
|
161
Elanco Animal Health
ELAN
$13.1B
| $11.3K | ﹤0.01% |
+1,001
| New | +$11.6K |
|
|
LICY
162
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.2K | ﹤0.01% |
+395
| New | +$15.8K |
|
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $11.2K | ﹤0.01% |
+527
| New | +$12.7K |
|
164
Neogen
NEOG
$2.61B
| $11.1K | ﹤0.01% |
+598
| New | +$13K |
|
165
Advanced Drainage Systems
WMS
$10.7B
| $11K | ﹤0.01% |
+97
| New | +$11.8K |
|
166
Enphase Energy
ENPH
$5B
| $10.9K | ﹤0.01% |
+91
| New | +$13K |
|
|
ONT
167
Onterris Inc
ONT
$758M
| $10.6K | ﹤0.01% |
+361
| New | +$13.7K |
|
168
Shoals Technologies Group
SHLS
$1.47B
| $10.3K | ﹤0.01% |
+567
| New | +$12.6K |
|
169
The Mosaic Company
MOS
$7.05B
| $9.87K | ﹤0.01% |
+277
| New | +$10.6K |
|
170
Array Technologies
ARRY
$788M
| $9.63K | ﹤0.01% |
+434
| New | +$9.43K |
|
|
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.98K | ﹤0.01% |
+1,456
| New | +$12K |
|
172
SolarEdge
SEDG
$2.54B
| $8.94K | ﹤0.01% |
+69
| New | +$13.2K |
|
173
Sunrun
RUN
$2.34B
| $7.84K | ﹤0.01% |
+624
| New | +$10.3K |
|
174
PureCycle Technologies
PCT
$1.26B
| $7.83K | ﹤0.01% |
+1,396
| New | +$13.1K |
|
|
NOVA
175
DELISTED
Sunnova Energy
NOVA
| $7.81K | ﹤0.01% |
+746
| New | +$11.7K |
|
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Millburn Ridgefield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Millburn Ridgefield Corp held 202 positions worth $3.08B, up 5.4% from $2.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Millburn Ridgefield Corp deployed $294M of net new capital in Q3 2023, opening 129 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, up from 0% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Millburn Ridgefield Corp's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Millburn Ridgefield Corp's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Millburn Ridgefield Corp fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $18.9M.
- Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2023.
- Millburn Ridgefield Corp opened 129 new positions and closed 22 in Q3 2023.
- Millburn Ridgefield Corp's portfolio value rose 5.4% quarter-over-quarter to $3.08B.
Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.