MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
1-Year Return
10.72%
This Quarter Return
+7.42%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$65.8M
(+1.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
54
Reduced
95
Closed
29
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.22M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$410K |
| 5 |
National Fuel Gas
NFG
|
$360K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$9.35B
| $12.8K | ﹤0.01% |
62
-4
| -6% | -$829 |
|
227
Valmont Industries
VMI
$7.46B
| $12.8K | ﹤0.01% |
44
-6
| -12% | -$1.74K |
|
228
Pentair
PNR
$18.1B
| $12.7K | ﹤0.01% |
130
-30
| -19% | -$2.93K |
|
229
Aris Water Solutions
ARIS
$778M
| $12.7K | ﹤0.01% |
750
-171
| -19% | -$2.89K |
|
230
Mueller Water Products
MWA
$4.19B
| $12.5K | ﹤0.01% |
574
-125
| -18% | -$2.71K |
|
231
Lindsay Corp
LNN
$1.53B
| $12.2K | ﹤0.01% |
98
-19
| -16% | -$2.37K |
|
232
Deere & Co
DE
$128B
| $12.1K | ﹤0.01% |
29
-11
| -28% | -$4.59K |
|
233
Middlesex Water
MSEX
$976M
| $12.1K | ﹤0.01% |
185
-35
| -16% | -$2.28K |
|
234
Gorman-Rupp
GRC
$1.14B
| $11.9K | ﹤0.01% |
306
-49
| -14% | -$1.91K |
|
235
Itron
ITRI
$5.51B
| $11.5K | ﹤0.01% |
108
+2
| +2% | +$214 |
|
236
Enphase Energy
ENPH
$5.18B
| $11.5K | ﹤0.01% |
102
+17
| +20% | +$1.92K |
|
|
AMPS
237
DELISTED
Altus Power, Inc.
AMPS
| $11.3K | ﹤0.01% |
3,554
+915
| +35% | +$2.91K |
|
238
AGCO
AGCO
$8.28B
| $10.5K | ﹤0.01% |
107
-7
| -6% | -$685 |
|
239
Neogen
NEOG
$1.25B
| $9.45K | ﹤0.01% |
562
-137
| -20% | -$2.3K |
|
240
Sunrun
RUN
$4.19B
| $9.21K | ﹤0.01% |
510
-77
| -13% | -$1.39K |
|
241
Array Technologies
ARRY
$1.37B
| $9.03K | ﹤0.01% |
1,368
+694
| +103% | +$4.58K |
|
242
SolarEdge
SEDG
$2.04B
| $8.52K | ﹤0.01% |
372
+189
| +103% | +$4.33K |
|
243
Montrose Environmental
MEG
$1.07B
| $8.39K | ﹤0.01% |
319
+63
| +25% | +$1.66K |
|
244
Shoals Technologies Group
SHLS
$1.2B
| $8.34K | ﹤0.01% |
1,487
+230
| +18% | +$1.29K |
|
|
NOVA
245
DELISTED
Sunnova Energy
NOVA
| $8.21K | ﹤0.01% |
843
-579
| -41% | -$5.64K |
|
246
Elanco Animal Health
ELAN
$9.16B
| $7.7K | ﹤0.01% |
524
-48
| -8% | -$705 |
|
247
Beyond Meat
BYND
$189M
| $6.08K | ﹤0.01% |
896
+86
| +11% | +$583 |
|
248
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| – | – |
-507
| Closed | -$13.2K |
|
249
Invesco S&P Global Water Index ETF
CGW
$1.02B
| – | – |
-1,469
| Closed | -$81.2K |
|
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| – | – |
-9,872
| Closed | -$778K |
|