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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 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.01%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$2.54B
$9.16K ﹤0.01%
129
+18
+16% +$1.3K
SHLS icon
177
Shoals Technologies Group
SHLS
$1.49B
$8.54K ﹤0.01%
764
+132
+21% +$1.81K
AMPS
178
DELISTED
Altus Power
AMPS
$8.53K ﹤0.01%
1,785
-528
-23% -$3.14K
SPWR
179
DELISTED
SunPower Corporation Common Stock
SPWR
$7.74K ﹤0.01%
2,580
+769
+42% +$2.53K
NOVA
180
DELISTED
Sunnova Energy
NOVA
$7.04K ﹤0.01%
1,149
+468
+69% +$4.22K
MAXN
181
DELISTED
Maxeon Solar Technologies
MAXN
$5.92K ﹤0.01%
18
+2
+13% +$899
BYND icon
182
Beyond Meat
BYND
$286M
$5.59K ﹤0.01%
675
-238
-26% -$1.83K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-224,199
Closed -$20M
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-14,277
Closed -$1.08M
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-21,555
Closed -$2.26M
MOO icon
186
VanEck Agribusiness ETF
MOO
$994M
– –
-586
Closed -$44.6K
SIL icon
187
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-3,690
Closed -$105K
SUSL icon
188
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-3,126
Closed -$264K
USSG icon
189
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
– –
-2,638
Closed -$117K
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-11,698
Closed -$498K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-19,116
Closed -$2.18M
VTNR
192
DELISTED
Vertex Energy, Inc
VTNR
– –
-3,022
Closed -$10.2K
LTHM
193
DELISTED
Livent Corporation
LTHM
– –
-1,483
Closed -$26.7K
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 Industrials at 0.03% of assets, down from 0.03% a quarter earlier, followed by Materials and Financials.

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.