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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$517M 12.94%
1,605,165
+77,537
+5% +$25.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504M 12.61%
8,085,605
+492,136
+6% +$31.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$349M 8.73%
1,579,126
+82,934
+6% +$18.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$324M 8.11%
3,651,407
+180,849
+5% +$16.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318M 7.95%
7,214,353
+963,978
+15% +$44.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$296M 7.41%
505,317
+24,509
+5% +$14.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$259M 6.48%
2,246,861
+223,086
+11% +$26.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$135M 3.38%
250,759
+12,113
+5% +$6.56M
INDA icon
9
iShares MSCI India ETF
INDA
$6.88B
$117M 2.93%
2,227,206
+196,903
+10% +$10.8M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$116M 2.91%
431,425
+20,924
+5% +$5.67M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$109M 2.72%
3,139,666
+162,917
+5% +$5.74M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$107M 2.68%
1,620,312
+82,496
+5% +$5.6M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$104M 2.6%
1,166,146
+184,199
+19% +$17.4M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$75.8M 1.9%
315,283
-1,712
-0.5% -$421K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$64.1M 1.6%
725,573
+6,054
+0.8% +$549K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$60.9M 1.52%
1,641,416
+195,438
+14% +$7.65M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.17B
$59.9M 1.5%
1,768,143
+90,662
+5% +$3.23M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$9.6B
$59.7M 1.49%
1,153,924
+134,748
+13% +$7.32M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.1B
$58M 1.45%
863,968
+43,187
+5% +$2.98M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$47.4M 1.19%
1,869,821
+216,083
+13% +$5.72M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$45.3M 1.13%
1,751,813
+114,456
+7% +$3.07M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$41.1M 1.03%
230,726
+21,718
+10% +$3.94M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$34.6M 0.87%
1,025,382
– –
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$21.6M 0.54%
470,829
-12,662
-3% -$617K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.17B
$20.3M 0.51%
504,817
+47,912
+10% +$2M
1
2 3 4 5

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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.