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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
+10.6%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$180M
Cap. Flow
-$133M
Cap. Flow %
-4.07%
Top 10 Hldgs %
71.62%
Holding
195
New
15
Increased
46
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
151
A.O. Smith
AOS
$8.29B
$16K ﹤0.01%
194
-35
-15% -$2.58K
MLI icon
152
Mueller Industries
MLI
$14.8B
$16K ﹤0.01%
678
-150
-18% -$3.03K
CF icon
153
CF Industries
CF
$19.2B
$15.8K ﹤0.01%
199
+11
+6% +$875
MSEX icon
154
Middlesex Water
MSEX
$1.07B
$15.8K ﹤0.01%
241
-31
-11% -$2.04K
AMPS
155
DELISTED
Altus Power
AMPS
$15.8K ﹤0.01%
2,313
+163
+8% +$882
MWA icon
156
Mueller Water Products
MWA
$3.96B
$15.6K ﹤0.01%
1,081
-68
-6% -$899
PNR icon
157
Pentair
PNR
$10.4B
$15.3K ﹤0.01%
211
-14
-6% -$903
WTS icon
158
Watts Water Technologies
WTS
$11.6B
$15.2K ﹤0.01%
73
-14
-16% -$2.64K
DE icon
159
Deere & Co
DE
$160B
$15.2K ﹤0.01%
38
+1
+3% +$377
CTVA icon
160
Corteva
CTVA
$53.8B
$15.2K ﹤0.01%
317
-15
-5% -$715
XYL icon
161
Xylem
XYL
$27.5B
$15.1K ﹤0.01%
132
-28
-18% -$2.79K
LNN icon
162
Lindsay Corp
LNN
$1.13B
$14.6K ﹤0.01%
113
-7
-6% -$859
FSLR icon
163
First Solar
FSLR
$23.2B
$14.3K ﹤0.01%
83
-6
-7% -$918
AWK icon
164
American Water Works
AWK
$27.1B
$13.9K ﹤0.01%
105
-43
-29% -$5.42K
VMI icon
165
Valmont Industries
VMI
$9.39B
$13.8K ﹤0.01%
59
-6
-9% -$1.32K
ITRI icon
166
Itron
ITRI
$4.34B
$13.7K ﹤0.01%
182
-22
-11% -$1.43K
NEOG icon
167
Neogen
NEOG
$2.61B
$13.4K ﹤0.01%
668
+70
+12% +$1.19K
ARIS
168
DELISTED
Aris Water Solutions
ARIS
$13.3K ﹤0.01%
+1,588
New +$13.7K
CSIQ icon
169
Canadian Solar
CSIQ
$1.03B
$13.2K ﹤0.01%
502
+34
+7% +$751
NEE icon
170
NextEra Energy
NEE
$183B
$12.9K ﹤0.01%
213
-49
-19% -$2.79K
ZWS icon
171
Zurn Elkay Water Solutions
ZWS
$8.42B
$12.8K ﹤0.01%
436
-46
-10% -$1.3K
WMS icon
172
Advanced Drainage Systems
WMS
$10.7B
$12.8K ﹤0.01%
91
-6
-6% -$723
FMC icon
173
FMC
FMC
$1.36B
$12.7K ﹤0.01%
201
+14
+7% +$812
AGCO icon
174
AGCO
AGCO
$7.43B
$12.5K ﹤0.01%
103
+3
+3% +$351
ELAN icon
175
Elanco Animal Health
ELAN
$13.1B
$12.4K ﹤0.01%
830
-171
-17% -$1.94K
4 5 6
7
8

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Millburn Ridgefield Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Millburn Ridgefield Corp held 195 positions worth $3.26B, up 5.8% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $133M in Q4 2023, closing 5 positions and reducing 128 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, Millburn Ridgefield Corp opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $20M.

  • Millburn Ridgefield Corp's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 224,199 shares worth $20M.
  • Millburn Ridgefield Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Millburn Ridgefield Corp's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Millburn Ridgefield Corp fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $2.88M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.26B portfolio in Q4 2023.
  • Millburn Ridgefield Corp opened 15 new positions and closed 5 in Q4 2023.
  • Millburn Ridgefield Corp's portfolio value rose 5.8% quarter-over-quarter to $3.26B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2023, filed 6 Feb 2024.