MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
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
+$3.81B
(+1.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
55
Reduced
94
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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $235K | 0.01% |
+710
| New | +$235K |
|
52
AZZ Inc
AZZ
$3.39B
| $234K | 0.01% |
+2,838
| New | +$234K |
|
53
Pinnacle West Capital
PNW
$10.6B
| $216K | 0.01% |
+2,438
| New | +$216K |
|
54
McGrath RentCorp
MGRC
$3.01B
| $203K | 0.01% |
+1,930
| New | +$203K |
|
55
Owens Corning
OC
$12.4B
| $193K | 0.01% |
1,096
+1,010
| +1,174% | +$178K |
|
56
Trex
TREX
$6.41B
| $193K | 0.01% |
+2,893
| New | +$193K |
|
57
Delta Air Lines
DAL
$40B
| $192K | 0.01% |
+3,775
| New | +$192K |
|
58
TechnipFMC
FTI
$15.7B
| $189K | 0.01% |
+7,202
| New | +$189K |
|
59
Star Bulk Carriers
SBLK
$2.16B
| $187K | ﹤0.01% |
+7,913
| New | +$187K |
|
60
Zurn Elkay Water Solutions
ZWS
$7.48B
| $186K | ﹤0.01% |
5,173
+4,760
| +1,153% | +$171K |
|
61
MasterBrand
MBC
$1.58B
| $180K | ﹤0.01% |
+9,720
| New | +$180K |
|
62
Avista
AVA
$2.95B
| $178K | ﹤0.01% |
+4,605
| New | +$178K |
|
63
Snap-on
SNA
$16.8B
| $178K | ﹤0.01% |
+615
| New | +$178K |
|
|
LAND
64
Gladstone Land Corp
LAND
$325M
| $174K | ﹤0.01% |
12,493
-264
| -2% | -$3.67K |
|
65
Ryder
R
$7.59B
| $173K | ﹤0.01% |
+1,184
| New | +$173K |
|
66
PACCAR
PCAR
$50.5B
| $172K | ﹤0.01% |
+1,743
| New | +$172K |
|
67
Kaiser Aluminum
KALU
$1.22B
| $169K | ﹤0.01% |
+2,334
| New | +$169K |
|
68
Skywest
SKYW
$4.95B
| $168K | ﹤0.01% |
+1,978
| New | +$168K |
|
69
AerCap
AER
$22.2B
| $167K | ﹤0.01% |
+1,764
| New | +$167K |
|
70
Timken Company
TKR
$5.23B
| $165K | ﹤0.01% |
+1,953
| New | +$165K |
|
71
Targa Resources
TRGP
$35.2B
| $159K | ﹤0.01% |
+1,072
| New | +$159K |
|
72
Resideo Technologies
REZI
$5.03B
| $157K | ﹤0.01% |
+7,777
| New | +$157K |
|
73
Columbus McKinnon
CMCO
$412M
| $155K | ﹤0.01% |
+4,316
| New | +$155K |
|
74
Flowserve
FLS
$6.99B
| $155K | ﹤0.01% |
+3,004
| New | +$155K |
|
75
Eastman Chemical
EMN
$7.76B
| $153K | ﹤0.01% |
+1,371
| New | +$153K |
|