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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 Miscellaneous 99.92%
2 Industrials 0.02%
3 Materials 0.01%
4 Financials 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
$7.5K ﹤0.01%
2,534
-46
-2% -$126
CSIQ icon
177
Canadian Solar
CSIQ
$797M
$7.45K ﹤0.01%
505
-28
-5% -$474
RUN icon
178
Sunrun
RUN
$2.03B
$6.96K ﹤0.01%
587
-108
-16% -$1.32K
ARRY icon
179
Array Technologies
ARRY
$661M
$6.92K ﹤0.01%
674
-12
-2% -$152
BYND icon
180
Beyond Meat
BYND
$189M
$5.43K ﹤0.01%
27
+4
+17% +$852
TPIC
181
DELISTED
TPI Composites
TPIC
$4.79K ﹤0.01%
+1,201
New +$4.62K
SEDG icon
182
SolarEdge
SEDG
$2.13B
$4.62K ﹤0.01%
183
+54
+42% +$2.81K
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$4.9B
$3.37K ﹤0.01%
+108
New +$3.48K
MOO icon
184
VanEck Agribusiness ETF
MOO
$1.15B
$421 ﹤0.01%
+6
New +$435
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
– –
-7,193
Closed -$232K
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
– –
-19,566
Closed -$758K
LEGR icon
187
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
– –
-773
Closed -$33.2K
MAXN
188
DELISTED
Maxeon Solar Technologies
MAXN
– –
-18
Closed -$5.92K
MERC icon
189
Mercer International
MERC
$23.6M
– –
-1,616
Closed -$16.1K
PICK icon
190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
– –
-261
Closed -$10.9K
URA icon
191
Global X Uranium ETF
URA
$5.85B
– –
-2,184
Closed -$63K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-60,258
Closed -$1.98M
4 5 6 7
8

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BAAM
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Materials.

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.