We are live on ! Find out more
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
SFL icon
201
SFL Corp
SFL
$1.64B
– –
-7,968
Closed -$92.2K
SHLS icon
202
Shoals Technologies Group
SHLS
$1.49B
– –
-1,487
Closed -$8.34K
HTO
203
H2O America
HTO
$2.59B
– –
-258
Closed -$15K
SKYW icon
204
Skywest
SKYW
$4.31B
– –
-1,978
Closed -$168K
SLVM icon
205
Sylvamo
SLVM
$1.47B
– –
-267
Closed -$22.9K
SM icon
206
SM Energy
SM
$7.63B
– –
-1,382
Closed -$55.2K
SNA icon
207
Snap-on
SNA
$21.3B
– –
-615
Closed -$178K
SSD icon
208
Simpson Manufacturing
SSD
$7.7B
– –
-268
Closed -$51.3K
STE icon
209
Steris
STE
$22.3B
– –
-105
Closed -$25.5K
STLD icon
210
Steel Dynamics
STLD
$36.3B
– –
-183
Closed -$23.1K
STRL icon
211
Sterling Infrastructure
STRL
$18.3B
– –
-877
Closed -$127K
SXC icon
212
SunCoke Energy
SXC
$733M
– –
-2,231
Closed -$19.4K
TKR icon
213
Timken Company
TKR
$9.55B
– –
-1,953
Closed -$165K
TNC icon
214
Tennant Co
TNC
$1.43B
– –
-1,212
Closed -$116K
TNK icon
215
Teekay Tankers
TNK
$2.76B
– –
-2,267
Closed -$132K
TREX icon
216
Trex
TREX
$4.47B
– –
-2,893
Closed -$193K
TRGP icon
217
Targa Resources
TRGP
$57.2B
– –
-1,072
Closed -$159K
TROX icon
218
Tronox
TROX
$946M
– –
-2,134
Closed -$31.2K
TSN icon
219
Tyson Foods
TSN
$21.2B
– –
-325
Closed -$19.4K
TTC icon
220
Toro Company
TTC
$8.65B
– –
-270
Closed -$23.4K
TTEK icon
221
Tetra Tech
TTEK
$8.32B
– –
-800
Closed -$37K
TXT icon
222
Textron
TXT
$14.7B
– –
-1,035
Closed -$91.7K
UEC icon
223
Uranium Energy
UEC
$4.67B
– –
-3,857
Closed -$24K
UFPI icon
224
UFP Industries
UFPI
$4.91B
– –
-1,065
Closed -$140K
UGI icon
225
UGI
UGI
$7.71B
– –
-2,205
Closed -$55.2K
6 7 8
9
10

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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.