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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
+7.42%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$65.8M
Cap. Flow
-$202M
Cap. Flow %
-5.29%
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
54
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.19M
4
CSW
CSW Industrials
CSW
+$349K
5
NFG icon
National Fuel Gas
NFG
+$347K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Energy 0.05%
3 Materials 0.04%
4 Utilities 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
151
Weatherford International
WFRD
$6.13B
$41.7K ﹤0.01%
+491
New +$52.9K
AXTA icon
152
Axalta
AXTA
$7.63B
$40.7K ﹤0.01%
+1,125
New +$39.5K
ETR icon
153
Entergy
ETR
$50.7B
$40K ﹤0.01%
608
-120
-16% -$7.07K
TTEK icon
154
Tetra Tech
TTEK
$8.44B
$37K ﹤0.01%
800
-95
-11% -$4.23K
PCG icon
155
PG&E
PCG
$38.7B
$36.7K ﹤0.01%
1,854
-332
-15% -$6.21K
D icon
156
Dominion Energy
D
$61.4B
$33.6K ﹤0.01%
581
-66
-10% -$3.61K
FMC icon
157
FMC
FMC
$1.37B
$32.8K ﹤0.01%
498
+324
+186% +$19.8K
RDUS
158
DELISTED
Radius Recycling
RDUS
$32.1K ﹤0.01%
1,730
-23
-1% -$367
WCC
159
WESCO International
WCC
$16.7B
$31.9K ﹤0.01%
+190
New +$30.8K
TROX icon
160
Tronox
TROX
$944M
$31.2K ﹤0.01%
2,134
+569
+36% +$8.11K
RS icon
161
Reliance Steel & Aluminium
RS
$20.9B
$30.1K ﹤0.01%
104
-6
-5% -$1.72K
WY icon
162
Weyerhaeuser
WY
$17.9B
$29.6K ﹤0.01%
873
+131
+18% +$4.03K
PLUG icon
163
Plug Power
PLUG
$2.83B
$28.7K ﹤0.01%
12,681
+5,631
+80% +$12.6K
AES icon
164
AES
AES
$10.5B
$28.4K ﹤0.01%
+1,415
New +$25K
MP icon
165
MP Materials
MP
$7.38B
$27.8K ﹤0.01%
1,576
+218
+16% +$2.96K
RYN icon
166
Rayonier
RYN
$6.51B
$27.1K ﹤0.01%
928
+153
+20% +$4.17K
DCI icon
167
Donaldson
DCI
$10.9B
$25.9K ﹤0.01%
351
-47
-12% -$3.4K
STE icon
168
Steris
STE
$22.3B
$25.5K ﹤0.01%
105
-2
-2% -$468
PCH
169
DELISTED
PotlatchDeltic
PCH
$24.9K ﹤0.01%
553
+61
+12% +$2.58K
BE icon
170
Bloom Energy
BE
$61.5B
$24.7K ﹤0.01%
2,339
+528
+29% +$6.26K
CMC icon
171
Commercial Metals
CMC
$7.63B
$24.1K ﹤0.01%
438
-15
-3% -$811
ERII icon
172
Energy Recovery
ERII
$435M
$24K ﹤0.01%
1,380
-407
-23% -$6.42K
UEC icon
173
Uranium Energy
UEC
$4.67B
$24K ﹤0.01%
3,857
+528
+16% +$2.86K
CLH icon
174
Clean Harbors
CLH
$16.7B
$23.9K ﹤0.01%
99
-19
-16% -$4.47K
CRS icon
175
Carpenter Technology
CRS
$25.8B
$23.5K ﹤0.01%
147
-46
-24% -$6.23K
5 6
7
8 9

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Millburn Ridgefield Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Millburn Ridgefield Corp held 276 positions worth $3.81B, up 1.8% from $3.75B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Millburn Ridgefield Corp withdrew a net $202M in Q3 2024, closing 29 positions and reducing 95 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0.02% a quarter earlier, followed by Energy and Materials.

Against the trend, Millburn Ridgefield Corp opened a new position in CSW Industrials worth $410K.

  • Millburn Ridgefield Corp's largest Q3 2024 buy was CSW Industrials: 1,118 shares worth $410K.
  • Millburn Ridgefield Corp added most to iShares MSCI United Kingdom ETF in Q3 2024, an estimated $4.51M increase.
  • Millburn Ridgefield Corp's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Millburn Ridgefield Corp fully exited State Street Materials Select Sector SPDR ETF in Q3 2024, selling an estimated $11.3M.
  • Millburn Ridgefield Corp's ten largest holdings make up 72% of its $3.81B portfolio in Q3 2024.
  • Millburn Ridgefield Corp opened 92 new positions and closed 29 in Q3 2024.
  • Millburn Ridgefield Corp's portfolio value rose 1.8% quarter-over-quarter to $3.81B.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.