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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
-1.98%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$182M
Cap. Flow
+$271M
Cap. Flow %
6.78%
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$856K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$617K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Real Estate 0.01%
3 Industrials 0.01%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
151
Lincoln Electric
LECO
$14.4B
– –
-749
Closed -$144K
LIN icon
152
Linde
LIN
$221B
– –
-208
Closed -$99.2K
LNN icon
153
Lindsay Corp
LNN
$1.13B
– –
-98
Closed -$12.2K
LNT icon
154
Alliant Energy
LNT
$18.3B
– –
-282
Closed -$17.1K
LYB icon
155
LyondellBasell Industries
LYB
$19.9B
– –
-1,194
Closed -$115K
MAS icon
156
Masco
MAS
$14.1B
– –
-3,081
Closed -$259K
MBC icon
157
MasterBrand
MBC
$1.06B
– –
-9,720
Closed -$180K
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.29B
– –
-16,805
Closed -$856K
MDU icon
159
MDU Resources
MDU
$4.18B
– –
-5,422
Closed -$82.3K
ONT
160
Onterris Inc
ONT
$743M
– –
-319
Closed -$8.39K
MGRC icon
161
McGrath RentCorp
MGRC
$2.84B
– –
-1,930
Closed -$203K
MLI icon
162
Mueller Industries
MLI
$14.9B
– –
-2,618
Closed -$97K
MOS icon
163
The Mosaic Company
MOS
$7.09B
– –
-4,004
Closed -$107K
MP icon
164
MP Materials
MP
$7.38B
– –
-1,576
Closed -$27.8K
MSA icon
165
Mine Safety
MSA
$7.51B
– –
-1,410
Closed -$250K
MSEX icon
166
Middlesex Water
MSEX
$1.07B
– –
-185
Closed -$12.1K
MWA icon
167
Mueller Water Products
MWA
$3.95B
– –
-574
Closed -$12.5K
MYRG icon
168
MYR Group
MYRG
$5.3B
– –
-1,271
Closed -$130K
NEE icon
169
NextEra Energy
NEE
$183B
– –
-165
Closed -$13.9K
NEOG icon
170
Neogen
NEOG
$2.57B
– –
-562
Closed -$9.45K
NOV icon
171
NOV
NOV
$6.85B
– –
-7,254
Closed -$116K
NOVA
172
DELISTED
Sunnova Energy
NOVA
– –
-843
Closed -$8.21K
NSP icon
173
Insperity
NSP
$1.89B
– –
-607
Closed -$53.4K
NUE icon
174
Nucor
NUE
$58.5B
– –
-142
Closed -$21.3K
NVGS icon
175
Navigator Holdings
NVGS
$1.37B
– –
-5,742
Closed -$92.3K
5 6
7
8 9

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Millburn Ridgefield Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Millburn Ridgefield Corp held 250 positions worth $4B, up 4.8% from $3.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $271M of net new capital in Q4 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Illinois Tool Works: 1,025 shares worth $260K.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.05% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.18M trimmed.

  • Millburn Ridgefield Corp's largest Q4 2024 buy was Illinois Tool Works: 1,025 shares worth $260K.
  • Millburn Ridgefield Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Millburn Ridgefield Corp's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.18M.
  • Millburn Ridgefield Corp fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $856K.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4B portfolio in Q4 2024.
  • Millburn Ridgefield Corp opened 3 new positions and closed 204 in Q4 2024.
  • Millburn Ridgefield Corp's portfolio value rose 4.8% quarter-over-quarter to $4B.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.