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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
+0.47%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$138M
Cap. Flow
+$123M
Cap. Flow %
3.29%
Top 10 Hldgs %
72.68%
Holding
192
New
10
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.07M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Materials 0.01%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
151
DELISTED
Piedmont Lithium
PLL
$13.2K ﹤0.01%
1,324
+152
+13% +$1.94K
HXL icon
152
Hexcel
HXL
$7.78B
$13.2K ﹤0.01%
211
-15
-7% -$1.01K
WAT icon
153
Waters Corp
WAT
$37.3B
$13.1K ﹤0.01%
45
-5
-10% -$1.6K
GRC icon
154
Gorman-Rupp
GRC
$2.13B
$13K ﹤0.01%
+355
New +$12.5K
MWA icon
155
Mueller Water Products
MWA
$3.9B
$12.5K ﹤0.01%
699
-214
-23% -$3.68K
PNR icon
156
Pentair
PNR
$10.6B
$12.3K ﹤0.01%
160
-22
-12% -$1.77K
ZWS icon
157
Zurn Elkay Water Solutions
ZWS
$8.31B
$12.1K ﹤0.01%
413
+3
+0.7% +$94
WTS icon
158
Watts Water Technologies
WTS
$11.5B
$12.1K ﹤0.01%
66
-2
-3% -$401
NEE icon
159
NextEra Energy
NEE
$183B
$12K ﹤0.01%
170
-74
-30% -$5.25K
FSLR icon
160
First Solar
FSLR
$22.1B
$11.5K ﹤0.01%
51
-36
-41% -$7.85K
MSEX icon
161
Middlesex Water
MSEX
$1.04B
$11.5K ﹤0.01%
220
-60
-21% -$3.12K
ONT
162
Onterris Inc
ONT
$731M
$11.4K ﹤0.01%
256
-66
-20% -$2.97K
AGCO icon
163
AGCO
AGCO
$7.76B
$11.2K ﹤0.01%
114
+1
+0.9% +$111
NEOG icon
164
Neogen
NEOG
$2.51B
$10.9K ﹤0.01%
699
+35
+5% +$487
WMS icon
165
Advanced Drainage Systems
WMS
$10.5B
$10.6K ﹤0.01%
66
-3
-4% -$501
PCT icon
166
PureCycle Technologies
PCT
$1.27B
$10.5K ﹤0.01%
1,774
+91
+5% +$494
ITRI icon
167
Itron
ITRI
$4.33B
$10.5K ﹤0.01%
106
-19
-15% -$1.91K
AMPS
168
DELISTED
Altus Power
AMPS
$10.3K ﹤0.01%
2,639
+854
+48% +$3.55K
HASI icon
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$10.2K ﹤0.01%
343
-63
-16% -$1.84K
FMC icon
170
FMC
FMC
$1.48B
$10K ﹤0.01%
174
-17
-9% -$1.02K
MOS icon
171
The Mosaic Company
MOS
$7.24B
$8.84K ﹤0.01%
306
-1
-0.3% -$30
ENPH icon
172
Enphase Energy
ENPH
$4.94B
$8.47K ﹤0.01%
85
+6
+8% +$699
ELAN icon
173
Elanco Animal Health
ELAN
$13.2B
$8.25K ﹤0.01%
572
-157
-22% -$2.51K
NOVA
174
DELISTED
Sunnova Energy
NOVA
$7.93K ﹤0.01%
1,422
+273
+24% +$1.3K
SHLS icon
175
Shoals Technologies Group
SHLS
$1.49B
$7.84K ﹤0.01%
1,257
+493
+65% +$3.93K
4 5 6
7
8

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Millburn Ridgefield Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Millburn Ridgefield Corp held 192 positions worth $3.75B, up 3.8% from $3.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $123M of net new capital in Q2 2024, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • Millburn Ridgefield Corp's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 25,430 shares worth $3.1M.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Millburn Ridgefield Corp's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.8M.
  • Millburn Ridgefield Corp fully exited State Street Utilities Select Sector SPDR ETF in Q2 2024, selling an estimated $1.98M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $3.75B portfolio in Q2 2024.
  • Millburn Ridgefield Corp opened 10 new positions and closed 8 in Q2 2024.
  • Millburn Ridgefield Corp's portfolio value rose 3.8% quarter-over-quarter to $3.75B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2024, filed 14 Aug 2024.