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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
+6.66%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$347M
Cap. Flow
+$125M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
80
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Industrials 0.03%
3 Materials 0.02%
4 Financials 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$20B
$15.4K ﹤0.01%
185
-14
-7% -$1.12K
XYL icon
152
Xylem
XYL
$25B
$15.1K ﹤0.01%
117
-15
-11% -$1.81K
MSEX icon
153
Middlesex Water
MSEX
$1.06B
$14.7K ﹤0.01%
280
+39
+16% +$2.16K
MWA icon
154
Mueller Water Products
MWA
$3.55B
$14.7K ﹤0.01%
913
-168
-16% -$2.5K
FSLR icon
155
First Solar
FSLR
$20.5B
$14.7K ﹤0.01%
87
+4
+5% +$615
WTS icon
156
Watts Water Technologies
WTS
$11.6B
$14.5K ﹤0.01%
68
-5
-7% -$1.01K
AGCO icon
157
AGCO
AGCO
$8.4B
$13.9K ﹤0.01%
113
+10
+10% +$1.16K
LNN icon
158
Lindsay Corp
LNN
$1.2B
$13.8K ﹤0.01%
117
+4
+4% +$497
ZWS icon
159
Zurn Elkay Water Solutions
ZWS
$7.61B
$13.7K ﹤0.01%
410
-26
-6% -$800
ONT
160
Onterris Inc
ONT
$616M
$12.6K ﹤0.01%
322
-29
-8% -$972
FMC icon
161
FMC
FMC
$1.35B
$12.2K ﹤0.01%
191
-10
-5% -$584
WMS icon
162
Advanced Drainage Systems
WMS
$9.56B
$11.9K ﹤0.01%
69
-22
-24% -$3.31K
ELAN icon
163
Elanco Animal Health
ELAN
$11.4B
$11.9K ﹤0.01%
729
-101
-12% -$1.58K
ITRI icon
164
Itron
ITRI
$4.04B
$11.6K ﹤0.01%
125
-57
-31% -$4.59K
HASI icon
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$11.5K ﹤0.01%
406
+31
+8% +$775
BLCN
166
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11K ﹤0.01%
389
– –
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$10.9K ﹤0.01%
261
-4,758
-95% -$192K
CSIQ icon
168
Canadian Solar
CSIQ
$771M
$10.5K ﹤0.01%
533
+31
+6% +$668
PCT icon
169
PureCycle Technologies
PCT
$1.11B
$10.5K ﹤0.01%
1,683
-534
-24% -$2.49K
NEOG icon
170
Neogen
NEOG
$2.74B
$10.5K ﹤0.01%
664
-4
-0.6% -$67
ARRY icon
171
Array Technologies
ARRY
$648M
$10.2K ﹤0.01%
686
+114
+20% +$1.57K
FAN icon
172
First Trust Global Wind Energy ETF
FAN
$236M
$9.98K ﹤0.01%
+647
New +$9.95K
MOS icon
173
The Mosaic Company
MOS
$7.88B
$9.96K ﹤0.01%
307
+36
+13% +$1.15K
ENPH icon
174
Enphase Energy
ENPH
$4.7B
$9.56K ﹤0.01%
79
-11
-12% -$1.28K
RUN icon
175
Sunrun
RUN
$1.99B
$9.16K ﹤0.01%
695
+129
+23% +$1.77K
4 5 6
7
8

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Millburn Ridgefield Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Millburn Ridgefield Corp held 193 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp deployed $125M of net new capital in Q1 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 49,442 shares worth $7.66M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Millburn Ridgefield Corp's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Millburn Ridgefield Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $20M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.61B portfolio in Q1 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 11 in Q1 2024.
  • Millburn Ridgefield Corp's portfolio value rose 11% quarter-over-quarter to $3.61B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2024, filed 26 Apr 2024.