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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
LNT icon
201
Alliant Energy
LNT
$18.2B
$17.1K ﹤0.01%
282
-23
-8% -$1.31K
MTUS icon
202
Metallus
MTUS
$828M
$16.7K ﹤0.01%
1,126
+193
+21% +$3.47K
CECO icon
203
Ceco Environmental
CECO
$3.83B
$16.6K ﹤0.01%
587
-122
-17% -$3.43K
ZTS icon
204
Zoetis
ZTS
$31.9B
$15.8K ﹤0.01%
81
-3
-4% -$553
PCT icon
205
PureCycle Technologies
PCT
$1.24B
$15.7K ﹤0.01%
1,655
-119
-7% -$797
CLF icon
206
Cleveland-Cliffs
CLF
$6.69B
$15.7K ﹤0.01%
1,227
+239
+24% +$3.25K
WTRG icon
207
Essential Utilities
WTRG
$11.4B
$15.7K ﹤0.01%
406
-11
-3% -$432
CWT icon
208
California Water Service
CWT
$3.05B
$15.4K ﹤0.01%
284
-32
-10% -$1.7K
BMI icon
209
Badger Meter
BMI
$3.83B
$15.3K ﹤0.01%
70
-12
-15% -$2.4K
RYZ
210
Ryerson Holding Corp
RYZ
$1.4B
$15.2K ﹤0.01%
763
+39
+5% +$788
HTO
211
H2O America
HTO
$2.58B
$15K ﹤0.01%
258
-27
-9% -$1.58K
WAT icon
212
Waters Corp
WAT
$37B
$14.8K ﹤0.01%
41
-4
-9% -$1.3K
BG icon
213
Bunge Global
BG
$20.1B
$14.4K ﹤0.01%
149
-46
-24% -$4.71K
BCPC
214
Balchem Corp
BCPC
$5.23B
$14.3K ﹤0.01%
81
-22
-21% -$3.75K
NEE icon
215
NextEra Energy
NEE
$182B
$13.9K ﹤0.01%
165
-5
-3% -$390
AOS icon
216
A.O. Smith
AOS
$8.16B
$13.9K ﹤0.01%
155
-24
-13% -$1.99K
HXL icon
217
Hexcel
HXL
$7.7B
$13.7K ﹤0.01%
221
+10
+5% +$629
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$13.5K ﹤0.01%
392
+49
+14% +$1.57K
CSIQ icon
219
Canadian Solar
CSIQ
$981M
$13.5K ﹤0.01%
806
+301
+60% +$4.4K
ADM icon
220
Archer Daniels Midland
ADM
$38.5B
$13.5K ﹤0.01%
226
-30
-12% -$1.83K
ACA icon
221
Arcosa
ACA
$7.12B
$13.5K ﹤0.01%
142
-30
-17% -$2.62K
XYL icon
222
Xylem
XYL
$26.9B
$13.2K ﹤0.01%
98
-6
-6% -$803
FELE icon
223
Franklin Electric
FELE
$4.54B
$13.2K ﹤0.01%
126
-22
-15% -$2.2K
CF icon
224
CF Industries
CF
$19.2B
$13K ﹤0.01%
152
-30
-16% -$2.32K
CTVA icon
225
Corteva
CTVA
$53.5B
$13K ﹤0.01%
221
-44
-17% -$2.4K
7 8
9
10 11

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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.