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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
-2.58%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$131M
Cap. Flow
+$252M
Cap. Flow %
6.11%
Top 10 Hldgs %
73.37%
Holding
55
New
9
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.16M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$2.03M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.21M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
2 Energy 0.01%
3 Utilities 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$521M 12.63%
8,932,011
+846,406
+10% +$52.6M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$519M 12.59%
1,693,608
+88,443
+6% +$28.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$352M 8.52%
3,755,502
+104,095
+3% +$9.58M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$349M 8.47%
1,751,639
+172,513
+11% +$37.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$344M 8.34%
7,609,189
+394,836
+5% +$17.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$298M 7.22%
532,813
+27,496
+5% +$16.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$263M 6.38%
2,519,585
+272,724
+12% +$30.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$136M 3.28%
263,721
+12,962
+5% +$7.01M
INDA icon
9
iShares MSCI India ETF
INDA
$6.88B
$128M 3.1%
2,484,481
+257,275
+12% +$13M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$117M 2.83%
455,103
+23,678
+5% +$6.41M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$110M 2.66%
3,322,214
+182,548
+6% +$6.34M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$109M 2.64%
1,201,208
+35,062
+3% +$3.18M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$105M 2.53%
1,616,776
-3,536
-0.2% -$237K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$81M 1.96%
365,075
+49,792
+16% +$11.9M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.17B
$66.1M 1.6%
1,763,090
-5,053
-0.3% -$183K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
$65.9M 1.6%
774,720
+49,147
+7% +$4.38M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$64.9M 1.57%
1,634,145
-7,271
-0.4% -$287K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$59.4M 1.44%
865,772
+1,804
+0.2% +$124K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.6B
$57.7M 1.4%
1,216,247
+62,323
+5% +$3.21M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$50.9M 1.23%
1,964,116
+94,295
+5% +$2.45M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$48.4M 1.17%
1,741,130
-10,683
-0.6% -$292K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$41.7M 1.01%
243,808
+13,082
+6% +$2.34M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$37.5M 0.91%
1,132,910
+107,528
+10% +$3.69M
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$23.1M 0.56%
446,817
-24,012
-5% -$1.21M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.25B
$21.5M 0.52%
832,621
-64,159
-7% -$1.6M
1
2 3

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Millburn Ridgefield Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Millburn Ridgefield Corp held 55 positions worth $4.13B, up 3.3% from $4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Millburn Ridgefield Corp deployed $252M of net new capital in Q1 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Danaos Corp: 3,757 shares worth $293K.

By sector, the portfolio is most concentrated in Industrials at 0.05% of assets, up from 0.01% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $2.03M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2025 buy was Danaos Corp: 3,757 shares worth $293K.
  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Millburn Ridgefield Corp's biggest Q1 2025 reduction was iShares MSCI Spain ETF, cutting an estimated $2.03M.
  • Millburn Ridgefield Corp fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $3.16M.
  • Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.13B portfolio in Q1 2025.
  • Millburn Ridgefield Corp opened 9 new positions and closed 6 in Q1 2025.
  • Millburn Ridgefield Corp's portfolio value rose 3.3% quarter-over-quarter to $4.13B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2025, filed 15 Apr 2025.