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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 Industrials 0.02%
2 Materials 0.01%
3 Financials 0.01%
4 Real Estate 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$484M 12.91%
1,626,142
+78,422
+5% +$22.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451M 12.03%
7,704,512
+397,533
+5% +$23.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$316M 8.44%
1,558,944
+97,325
+7% +$19.7M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$307M 8.19%
3,658,707
+182,050
+5% +$15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$295M 7.87%
6,743,930
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$278M 7.41%
510,691
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$238M 6.34%
2,228,358
+107,262
+5% +$11.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$127M 3.38%
253,480
– –
INDA icon
9
iShares MSCI India ETF
INDA
$6.88B
$120M 3.21%
2,156,192
+104,106
+5% +$5.51M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$109M 2.9%
435,581
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$103M 2.73%
3,179,964
+154,181
+5% +$4.86M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$100M 2.67%
1,196,517
+123,727
+12% +$10.2M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$98.2M 2.62%
1,622,124
+78,092
+5% +$4.75M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$73.2M 1.95%
335,520
+16,050
+5% +$3.52M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$59.5M 1.59%
733,306
+35,525
+5% +$2.89M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$57M 1.52%
1,458,705
+113,226
+8% +$4.44M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.6B
$54.9M 1.47%
1,013,944
-95,084
-9% -$4.76M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$54.8M 1.46%
803,739
+41,110
+5% +$2.81M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.17B
$54.2M 1.44%
1,553,053
– –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$45.7M 1.22%
1,767,305
-10,702
-0.6% -$271K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$43M 1.15%
1,634,033
+81,641
+5% +$2.18M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$37.6M 1%
220,357
-749
-0.3% -$123K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$32.9M 0.88%
1,026,944
-16,108
-2% -$501K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$23.3M 0.62%
483,491
-1,498
-0.3% -$71.3K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.17B
$18.8M 0.5%
506,584
+26,588
+6% +$1,000K
1
2 3 4 5

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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 Industrials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Materials and Financials.

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.