MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.66%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+11%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
81
Reduced
89
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
Top Sells
Sector Composition
| 1 | Industrials | 0.03% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Utilities | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $232K | 0.01% |
7,193
-10,628
| -60% | -$343K |
|
52
Cboe Global Markets
CBOE
$24.6B
| $184K | 0.01% |
1,002
-3
| -0.3% | -$550 |
|
|
FPI
53
Farmland Partners
FPI
$469M
| $174K | ﹤0.01% |
15,719
+1,017
| +7% | +$11.3K |
|
|
LAND
54
Gladstone Land Corp
LAND
$325M
| $168K | ﹤0.01% |
12,559
+885
| +8% | +$11.8K |
|
55
CME Group
CME
$97.1B
| $153K | ﹤0.01% |
710
+2
| +0.3% | +$431 |
|
56
Intercontinental Exchange
ICE
$100B
| $153K | ﹤0.01% |
1,112
-220
| -17% | -$30.2K |
|
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $144K | ﹤0.01% |
2,630
-601
| -19% | -$32.8K |
|
58
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $123K | ﹤0.01% |
3,085
-310
| -9% | -$12.4K |
|
59
Linde
LIN
$221B
| $103K | ﹤0.01% |
221
-16
| -7% | -$7.43K |
|
60
Invesco S&P Global Water Index ETF
CGW
$997M
| $95.4K | ﹤0.01% |
1,718
-25
| -1% | -$1.39K |
|
61
Air Products & Chemicals
APD
$64.8B
| $71.2K | ﹤0.01% |
294
+20
| +7% | +$4.85K |
|
62
Global X Uranium ETF
URA
$4.23B
| $63K | ﹤0.01% |
+2,184
| New | +$63K |
|
63
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $62.8K | ﹤0.01% |
1,367
+105
| +8% | +$4.82K |
|
64
Invesco Water Resources ETF
PHO
$2.24B
| $51.7K | ﹤0.01% |
777
-2,351
| -75% | -$157K |
|
|
TXNM
65
TXNM Energy, Inc.
TXNM
$5.97B
| $49K | ﹤0.01% |
1,301
-129
| -9% | -$4.86K |
|
66
BWX Technologies
BWXT
$14.7B
| $46.3K | ﹤0.01% |
451
-106
| -19% | -$10.9K |
|
67
Ecolab
ECL
$77.5B
| $44.1K | ﹤0.01% |
191
-14
| -7% | -$3.23K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $43.5K | ﹤0.01% |
652
+23
| +4% | +$1.54K |
|
69
SPDR S&P Global Infrastructure ETF
GII
$587M
| $43.4K | ﹤0.01% |
801
-350
| -30% | -$19K |
|
70
Entergy
ETR
$38.9B
| $42.2K | ﹤0.01% |
399
+30
| +8% | +$3.17K |
|
71
Republic Services
RSG
$72.6B
| $42.1K | ﹤0.01% |
220
+7
| +3% | +$1.34K |
|
72
Waste Management
WM
$90.4B
| $40.1K | ﹤0.01% |
188
-14
| -7% | -$2.98K |
|
73
PG&E
PCG
$33.7B
| $39.1K | ﹤0.01% |
2,332
+260
| +13% | +$4.36K |
|
74
Tetra Tech
TTEK
$9.45B
| $39K | ﹤0.01% |
211
-2
| -0.9% | -$369 |
|
75
Bloom Energy
BE
$12.3B
| $37K | ﹤0.01% |
3,296
+1,286
| +64% | +$14.5K |
|