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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $36.7K | ﹤0.01% |
747
+54
| +8% | +$2.66K |
|
77
Reliance Steel & Aluminium
RS
$15.2B
| $34.1K | ﹤0.01% |
102
-17
| -14% | -$5.68K |
|
78
Tronox
TROX
$659M
| $33.7K | ﹤0.01% |
1,944
+194
| +11% | +$3.37K |
|
79
Darling Ingredients
DAR
$5.05B
| $33.7K | ﹤0.01% |
725
+66
| +10% | +$3.07K |
|
80
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $33.2K | ﹤0.01% |
773
| – | – |
|
|
RDUS
81
DELISTED
Radius Recycling
RDUS
| $32.7K | ﹤0.01% |
1,547
+267
| +21% | +$5.64K |
|
82
Toro Company
TTC
$7.95B
| $30.5K | ﹤0.01% |
333
-11
| -3% | -$1.01K |
|
83
Donaldson
DCI
$9.28B
| $29.5K | ﹤0.01% |
395
-47
| -11% | -$3.51K |
|
84
Casella Waste Systems
CWST
$6.07B
| $28.2K | ﹤0.01% |
285
-4
| -1% | -$395 |
|
85
Gibraltar Industries
ROCK
$1.76B
| $27.5K | ﹤0.01% |
342
-64
| -16% | -$5.15K |
|
86
SunCoke Energy
SXC
$640M
| $27.4K | ﹤0.01% |
2,433
-395
| -14% | -$4.45K |
|
87
Clean Harbors
CLH
$12.9B
| $27.2K | ﹤0.01% |
135
-8
| -6% | -$1.61K |
|
88
FuelCell Energy
FCEL
$91.6M
| $26.7K | ﹤0.01% |
22,452
+1,353
| +6% | +$1.61K |
|
89
Commercial Metals
CMC
$6.36B
| $26.4K | ﹤0.01% |
449
-66
| -13% | -$3.88K |
|
90
Steris
STE
$23.9B
| $26.3K | ﹤0.01% |
117
-7
| -6% | -$1.57K |
|
91
Weyerhaeuser
WY
$17.9B
| $25.5K | ﹤0.01% |
711
-42
| -6% | -$1.51K |
|
92
Steel Dynamics
STLD
$19.1B
| $25.5K | ﹤0.01% |
172
-14
| -8% | -$2.08K |
|
93
Warrior Met Coal
HCC
$2.93B
| $25.5K | ﹤0.01% |
420
+15
| +4% | +$911 |
|
94
Energy Recovery
ERII
$750M
| $25.4K | ﹤0.01% |
1,609
+299
| +23% | +$4.72K |
|
95
Worthington Enterprises
WOR
$3.2B
| $25.4K | ﹤0.01% |
408
-168
| -29% | -$10.5K |
|
96
Roper Technologies
ROP
$56.4B
| $25.2K | ﹤0.01% |
45
+1
| +2% | +$561 |
|
97
PotlatchDeltic
PCH
$3.15B
| $25.1K | ﹤0.01% |
533
+15
| +3% | +$705 |
|
98
International Paper
IP
$25.4B
| $24.5K | ﹤0.01% |
628
+38
| +6% | +$1.48K |
|
99
iShares Global Timber & Forestry ETF
WOOD
$246M
| $24.5K | ﹤0.01% |
290
-740
| -72% | -$62.4K |
|
100
Tennant Co
TNC
$1.48B
| $24.2K | ﹤0.01% |
199
-56
| -22% | -$6.81K |
|