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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $148K | ﹤0.01% |
922
-205
| -18% | -$32.9K |
|
77
DT Midstream
DTM
$10.6B
| $148K | ﹤0.01% |
+1,882
| New | +$148K |
|
|
FPI
78
Farmland Partners
FPI
$469M
| $146K | ﹤0.01% |
13,953
-1,770
| -11% | -$18.5K |
|
79
Comfort Systems
FIX
$24.7B
| $144K | ﹤0.01% |
+370
| New | +$144K |
|
80
Lincoln Electric
LECO
$13.3B
| $144K | ﹤0.01% |
+749
| New | +$144K |
|
81
CME Group
CME
$97.1B
| $142K | ﹤0.01% |
644
-86
| -12% | -$19K |
|
82
UFP Industries
UFPI
$5.76B
| $140K | ﹤0.01% |
+1,065
| New | +$140K |
|
83
Allegion
ALLE
$14.4B
| $139K | ﹤0.01% |
+956
| New | +$139K |
|
84
Caterpillar
CAT
$194B
| $139K | ﹤0.01% |
+356
| New | +$139K |
|
85
Unitil
UTL
$816M
| $137K | ﹤0.01% |
+2,267
| New | +$137K |
|
86
Graco
GGG
$14B
| $137K | ﹤0.01% |
+1,566
| New | +$137K |
|
87
Teekay Tankers
TNK
$1.75B
| $132K | ﹤0.01% |
+2,267
| New | +$132K |
|
88
Apogee Enterprises
APOG
$910M
| $131K | ﹤0.01% |
+1,871
| New | +$131K |
|
89
Delek Logistics
DKL
$2.36B
| $131K | ﹤0.01% |
+2,989
| New | +$131K |
|
90
Cboe Global Markets
CBOE
$24.6B
| $130K | ﹤0.01% |
636
-289
| -31% | -$59.2K |
|
91
MYR Group
MYRG
$2.84B
| $130K | ﹤0.01% |
+1,271
| New | +$130K |
|
92
Sterling Infrastructure
STRL
$8.33B
| $127K | ﹤0.01% |
+877
| New | +$127K |
|
93
Ardagh Metal Packaging
AMBP
$2.1B
| $124K | ﹤0.01% |
+32,981
| New | +$124K |
|
94
Core & Main
CNM
$12.2B
| $118K | ﹤0.01% |
+2,664
| New | +$118K |
|
95
Tennant Co
TNC
$1.48B
| $116K | ﹤0.01% |
1,212
+993
| +453% | +$95.4K |
|
96
NOV
NOV
$4.82B
| $116K | ﹤0.01% |
+7,254
| New | +$116K |
|
97
Cheniere Energy
CQP
$26B
| $116K | ﹤0.01% |
+2,374
| New | +$116K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $115K | ﹤0.01% |
+1,194
| New | +$115K |
|
99
Dycom Industries
DY
$7.21B
| $113K | ﹤0.01% |
+575
| New | +$113K |
|
100
Acuity Brands
AYI
$10.2B
| $112K | ﹤0.01% |
+407
| New | +$112K |
|