MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.98%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$856K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$582K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$557K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tennant Co
TNC
$1.48B
| – | – |
-1,212
| Closed | -$116K |
|
227
Teekay Tankers
TNK
$1.75B
| – | – |
-2,267
| Closed | -$132K |
|
228
Trex
TREX
$6.41B
| – | – |
-2,893
| Closed | -$193K |
|
229
Targa Resources
TRGP
$35.2B
| – | – |
-1,072
| Closed | -$159K |
|
230
Tronox
TROX
$659M
| – | – |
-2,134
| Closed | -$31.2K |
|
231
Tyson Foods
TSN
$20B
| – | – |
-325
| Closed | -$19.4K |
|
232
Toro Company
TTC
$7.95B
| – | – |
-270
| Closed | -$23.4K |
|
233
Tetra Tech
TTEK
$9.45B
| – | – |
-800
| Closed | -$37K |
|
234
Textron
TXT
$14.2B
| – | – |
-1,035
| Closed | -$91.7K |
|
235
Alcoa
AA
$8.05B
| – | – |
-2,317
| Closed | -$89.4K |
|
236
ABM Industries
ABM
$3.03B
| – | – |
-381
| Closed | -$20.1K |
|
237
Arcosa
ACA
$4.69B
| – | – |
-142
| Closed | -$13.5K |
|
238
Archer Daniels Midland
ADM
$29.7B
| – | – |
-226
| Closed | -$13.5K |
|
239
AerCap
AER
$22.2B
| – | – |
-1,764
| Closed | -$167K |
|
240
AGCO
AGCO
$8.05B
| – | – |
-107
| Closed | -$10.5K |
|
241
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-375
| Closed | -$83.7K |
|
242
Allegion
ALLE
$14.4B
| – | – |
-956
| Closed | -$139K |
|
243
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-32,981
| Closed | -$124K |
|
244
American Woodmark
AMWD
$922M
| – | – |
-858
| Closed | -$80.2K |
|
245
A.O. Smith
AOS
$9.92B
| – | – |
-155
| Closed | -$13.9K |
|
246
Air Products & Chemicals
APD
$64.8B
| – | – |
-234
| Closed | -$69.7K |
|
247
Apogee Enterprises
APOG
$910M
| – | – |
-1,871
| Closed | -$131K |
|
248
Aris Water Solutions
ARIS
$778M
| – | – |
-750
| Closed | -$12.7K |
|
249
Archrock
AROC
$4.42B
| – | – |
-2,480
| Closed | -$50.2K |
|
250
Array Technologies
ARRY
$1.32B
| – | – |
-1,368
| Closed | -$9.03K |
|