MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.47%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+3.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
192
New
10
Increased
75
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
Sector Composition
| 1 | Industrials | 0.02% |
| 2 | Materials | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Real Estate | 0.01% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.95B
| $32.4K | ﹤0.01% |
347
+14
| +4% | +$1.31K |
|
77
Dominion Energy
D
$50.3B
| $31.7K | ﹤0.01% |
647
-100
| -13% | -$4.9K |
|
78
Reliance Steel & Aluminium
RS
$15.2B
| $31.4K | ﹤0.01% |
110
+8
| +8% | +$2.29K |
|
79
First Trust Global Wind Energy ETF
FAN
$181M
| $30.1K | ﹤0.01% |
1,856
+1,209
| +187% | +$19.6K |
|
80
Donaldson
DCI
$9.28B
| $28.5K | ﹤0.01% |
398
+3
| +0.8% | +$215 |
|
|
RDUS
81
DELISTED
Radius Recycling
RDUS
| $26.8K | ﹤0.01% |
1,753
+206
| +13% | +$3.15K |
|
82
Clean Harbors
CLH
$12.9B
| $26.7K | ﹤0.01% |
118
-17
| -13% | -$3.85K |
|
83
Darling Ingredients
DAR
$5.05B
| $26.7K | ﹤0.01% |
726
+1
| +0.1% | +$37 |
|
84
Gibraltar Industries
ROCK
$1.76B
| $25.8K | ﹤0.01% |
377
+35
| +10% | +$2.4K |
|
85
Casella Waste Systems
CWST
$6.07B
| $25.1K | ﹤0.01% |
253
-32
| -11% | -$3.18K |
|
86
SunCoke Energy
SXC
$640M
| $25K | ﹤0.01% |
2,554
+121
| +5% | +$1.19K |
|
87
Invesco Global Water ETF
PIO
$271M
| $25K | ﹤0.01% |
618
+196
| +46% | +$7.92K |
|
88
Commercial Metals
CMC
$6.36B
| $24.9K | ﹤0.01% |
453
+4
| +0.9% | +$220 |
|
89
ABM Industries
ABM
$3.03B
| $24.6K | ﹤0.01% |
487
-13
| -3% | -$657 |
|
90
Tronox
TROX
$659M
| $24.6K | ﹤0.01% |
1,565
-379
| -19% | -$5.95K |
|
91
Energy Recovery
ERII
$750M
| $23.7K | ﹤0.01% |
1,787
+178
| +11% | +$2.37K |
|
92
Worthington Enterprises
WOR
$3.2B
| $23.7K | ﹤0.01% |
501
+93
| +23% | +$4.4K |
|
93
Steris
STE
$23.9B
| $23.5K | ﹤0.01% |
107
-10
| -9% | -$2.2K |
|
94
Steel Dynamics
STLD
$19.1B
| $23.4K | ﹤0.01% |
181
+9
| +5% | +$1.17K |
|
95
Pilgrim's Pride
PPC
$10.3B
| $23.4K | ﹤0.01% |
609
+5
| +0.8% | +$192 |
|
96
Nucor
NUE
$33.3B
| $22.3K | ﹤0.01% |
141
+19
| +16% | +$3K |
|
97
Bloom Energy
BE
$12.3B
| $22.2K | ﹤0.01% |
1,811
-1,485
| -45% | -$18.2K |
|
98
Roper Technologies
ROP
$56.4B
| $22K | ﹤0.01% |
39
-6
| -13% | -$3.38K |
|
99
Tennant Co
TNC
$1.48B
| $21.6K | ﹤0.01% |
219
+20
| +10% | +$1.97K |
|
100
Tyson Foods
TSN
$20B
| $21.4K | ﹤0.01% |
374
-24
| -6% | -$1.37K |
|