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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
NVT icon
176
nVent Electric
NVT
$25.2B
– –
-1,071
Closed -$75.2K
OC icon
177
Owens Corning
OC
$11.1B
– –
-1,096
Closed -$193K
OII icon
178
Oceaneering
OII
$4.76B
– –
-2,284
Closed -$56.8K
PCAR icon
179
PACCAR
PCAR
$69.9B
– –
-1,743
Closed -$172K
PCG icon
180
PG&E
PCG
$38.8B
– –
-1,854
Closed -$36.7K
PCH
181
DELISTED
PotlatchDeltic
PCH
– –
-553
Closed -$24.9K
PCT icon
182
PureCycle Technologies
PCT
$1.25B
– –
-1,655
Closed -$15.7K
PEG icon
183
Public Service Enterprise Group
PEG
$38.6B
– –
-476
Closed -$42.5K
PLUG icon
184
Plug Power
PLUG
$2.87B
– –
-12,681
Closed -$28.7K
PNR icon
185
Pentair
PNR
$10.5B
– –
-130
Closed -$12.7K
PNW icon
186
Pinnacle West Capital
PNW
$12.3B
– –
-2,438
Closed -$216K
PPC icon
187
Pilgrim's Pride
PPC
$6.56B
– –
-483
Closed -$22.2K
PRIM icon
188
Primoris Services
PRIM
$4.58B
– –
-1,011
Closed -$58.7K
R icon
189
Ryder
R
$9.96B
– –
-1,184
Closed -$173K
RDUS
190
DELISTED
Radius Recycling
RDUS
– –
-1,730
Closed -$32.1K
REZI icon
191
Resideo Technologies
REZI
$5.1B
– –
-7,777
Closed -$157K
ROCK icon
192
Gibraltar Industries
ROCK
$1.26B
– –
-314
Closed -$22K
ROP icon
193
Roper Technologies
ROP
$38.5B
– –
-33
Closed -$18.4K
RS icon
194
Reliance Steel & Aluminium
RS
$20.7B
– –
-104
Closed -$30.1K
RSG icon
195
Republic Services
RSG
$64.7B
– –
-1,248
Closed -$251K
RUN icon
196
Sunrun
RUN
$2.31B
– –
-510
Closed -$9.21K
RYZ
197
Ryerson Holding Corp
RYZ
$1.4B
– –
-763
Closed -$15.2K
RYN icon
198
Rayonier
RYN
$6.47B
– –
-928
Closed -$27.1K
SBLK icon
199
Star Bulk Carriers
SBLK
$3.23B
– –
-7,913
Closed -$187K
SEDG icon
200
SolarEdge
SEDG
$2.53B
– –
-372
Closed -$8.52K
6 7
8
9 10

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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.