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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
TTC icon
176
Toro Company
TTC
$8.65B
$23.4K ﹤0.01%
270
-77
-22% -$6.92K
AY
177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23.4K ﹤0.01%
1,063
+207
+24% +$4.56K
STLD icon
178
Steel Dynamics
STLD
$36.3B
$23.1K ﹤0.01%
183
+2
+1% +$243
SLVM icon
179
Sylvamo
SLVM
$1.47B
$22.9K ﹤0.01%
267
+4
+2% +$299
FCEL icon
180
FuelCell Energy
FCEL
$1.84B
$22.7K ﹤0.01%
1,995
+1,150
+136% +$17K
IP icon
181
International Paper
IP
$22.2B
$22.7K ﹤0.01%
464
+71
+18% +$3.31K
ATI icon
182
ATI
ATI
$25.3B
$22.5K ﹤0.01%
337
-42
-11% -$2.61K
DAR icon
183
Darling Ingredients
DAR
$9.66B
$22.3K ﹤0.01%
600
-126
-17% -$4.75K
CWST icon
184
Casella Waste Systems
CWST
$5.64B
$22.3K ﹤0.01%
224
-29
-11% -$3K
PPC icon
185
Pilgrim's Pride
PPC
$6.56B
$22.2K ﹤0.01%
483
-126
-21% -$5.33K
ROCK icon
186
Gibraltar Industries
ROCK
$1.26B
$22K ﹤0.01%
314
-63
-17% -$4.4K
WOR icon
187
Worthington Enterprises
WOR
$2.74B
$21.6K ﹤0.01%
522
+21
+4% +$956
NUE icon
188
Nucor
NUE
$59.2B
$21.3K ﹤0.01%
142
+1
+0.7% +$150
HCC icon
189
Warrior Met Coal
HCC
$4.17B
$21.1K ﹤0.01%
330
+5
+2% +$311
ABM icon
190
ABM Industries
ABM
$2.78B
$20.1K ﹤0.01%
381
-106
-22% -$5.61K
SRCL
191
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
328
+5
+2% +$297
SXC icon
192
SunCoke Energy
SXC
$733M
$19.4K ﹤0.01%
2,231
-323
-13% -$2.99K
TSN icon
193
Tyson Foods
TSN
$21.2B
$19.4K ﹤0.01%
325
-49
-13% -$2.99K
DHR icon
194
Danaher
DHR
$136B
$18.9K ﹤0.01%
68
– –
X
195
DELISTED
US Steel
X
$18.6K ﹤0.01%
527
+50
+10% +$1.9K
ROP icon
196
Roper Technologies
ROP
$38.5B
$18.4K ﹤0.01%
33
-6
-15% -$3.3K
AWK icon
197
American Water Works
AWK
$27.1B
$17.8K ﹤0.01%
122
+5
+4% +$709
DUK icon
198
Duke Energy
DUK
$98.2B
$17.3K ﹤0.01%
150
-17
-10% -$1.89K
AWR icon
199
American States Water
AWR
$3.39B
$17.2K ﹤0.01%
207
-14
-6% -$1.13K
FSLR icon
200
First Solar
FSLR
$22.8B
$17.2K ﹤0.01%
69
+18
+35% +$4.05K
6 7
8
9 10

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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.