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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
ENPH icon
176
Enphase Energy
ENPH
$4.86B
$11.9K ﹤0.01%
90
-1
-1% -$106
MAXN
177
DELISTED
Maxeon Solar Technologies
MAXN
$11.8K ﹤0.01%
16
+10
+167% +$6.52K
ONT
178
Onterris Inc
ONT
$725M
$11.3K ﹤0.01%
351
-10
-3% -$287
RUN icon
179
Sunrun
RUN
$2.28B
$11.1K ﹤0.01%
566
-58
-9% -$736
SEDG icon
180
SolarEdge
SEDG
$2.49B
$10.4K ﹤0.01%
111
+42
+61% +$3.82K
NOVA
181
DELISTED
Sunnova Energy
NOVA
$10.4K ﹤0.01%
681
-65
-9% -$712
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
$10.3K ﹤0.01%
375
-152
-29% -$3.31K
VTNR
183
DELISTED
Vertex Energy, Inc
VTNR
$10.2K ﹤0.01%
3,022
+373
+14% +$1.46K
SHLS icon
184
Shoals Technologies Group
SHLS
$1.46B
$9.82K ﹤0.01%
632
+65
+11% +$984
MOS icon
185
The Mosaic Company
MOS
$7.04B
$9.68K ﹤0.01%
271
-6
-2% -$212
ARRY icon
186
Array Technologies
ARRY
$777M
$9.61K ﹤0.01%
572
+138
+32% +$2.38K
BLCN
187
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9.5K ﹤0.01%
+389
New +$8.03K
PCT icon
188
PureCycle Technologies
PCT
$1.23B
$8.98K ﹤0.01%
2,217
+821
+59% +$3.61K
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
$8.75K ﹤0.01%
1,811
+355
+24% +$1.7K
BYND icon
190
Beyond Meat
BYND
$297M
$8.13K ﹤0.01%
913
+226
+33% +$1.78K
FAN icon
191
First Trust Global Wind Energy ETF
FAN
$276M
– –
-528
Closed -$7.65K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
– –
-27,814
Closed -$2.88M
TPIC
193
DELISTED
TPI Composites
TPIC
– –
-1,614
Closed -$4.28K
URA icon
194
Global X Uranium ETF
URA
$5.34B
– –
-5,487
Closed -$148K
LICY
195
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-395
Closed -$11.2K
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.