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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$480M 12.59%
1,527,628
-98,514
-6% -$29.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$473M 12.4%
7,593,469
-111,043
-1% -$6.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$330M 8.66%
1,496,192
-62,752
-4% -$13.4M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$317M 8.31%
3,470,558
-188,149
-5% -$16.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299M 7.84%
6,250,375
-493,555
-7% -$22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$276M 7.23%
480,808
-29,883
-6% -$16.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$237M 6.2%
2,023,775
-204,583
-9% -$23.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$126M 3.3%
238,646
-14,834
-6% -$7.54M
INDA icon
9
iShares MSCI India ETF
INDA
$6.88B
$119M 3.12%
2,030,303
-125,889
-6% -$7.17M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$108M 2.83%
410,501
-25,080
-6% -$6.36M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$102M 2.68%
2,976,749
-203,215
-6% -$6.71M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$101M 2.66%
1,537,816
-84,308
-5% -$5.29M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$95.7M 2.51%
981,947
-214,570
-18% -$19.8M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$75.2M 1.97%
316,995
-18,525
-6% -$4.21M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$63.4M 1.66%
719,519
-13,787
-2% -$1.16M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.17B
$62.8M 1.65%
1,677,481
+124,428
+8% +$4.51M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$60M 1.57%
1,445,978
-12,727
-0.9% -$507K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$58.7M 1.54%
820,781
+17,042
+2% +$1.19M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.6B
$54.9M 1.44%
1,019,176
+5,232
+0.5% +$278K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$46.1M 1.21%
1,637,357
+3,324
+0.2% +$90K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$45.3M 1.19%
1,653,738
-113,567
-6% -$2.96M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$37.5M 0.98%
209,008
-11,349
-5% -$1.97M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$34.9M 0.92%
1,025,382
-1,562
-0.2% -$51.2K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$25.2M 0.66%
483,491
– –
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.41B
$19.6M 0.51%
721,216
-39,383
-5% -$996K
1
2 3 4 5

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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.