MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.98%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$856K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$582K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$557K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Energy | 0.02% |
| 2 | Real Estate | 0.01% |
| 3 | Industrials | 0.01% |
| 4 | Utilities | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sylvamo
SLVM
$1.78B
| – | – |
-267
| Closed | -$22.9K |
|
77
SM Energy
SM
$3.2B
| – | – |
-1,382
| Closed | -$55.2K |
|
78
Snap-on
SNA
$16.8B
| – | – |
-615
| Closed | -$178K |
|
79
Simpson Manufacturing
SSD
$7.81B
| – | – |
-268
| Closed | -$51.3K |
|
80
Steris
STE
$23.9B
| – | – |
-105
| Closed | -$25.5K |
|
81
Steel Dynamics
STLD
$19.1B
| – | – |
-183
| Closed | -$23.1K |
|
82
Sterling Infrastructure
STRL
$8.33B
| – | – |
-877
| Closed | -$127K |
|
83
SunCoke Energy
SXC
$640M
| – | – |
-2,231
| Closed | -$19.4K |
|
84
Timken Company
TKR
$5.23B
| – | – |
-1,953
| Closed | -$165K |
|
85
Tennant Co
TNC
$1.48B
| – | – |
-1,212
| Closed | -$116K |
|
86
Teekay Tankers
TNK
$1.75B
| – | – |
-2,267
| Closed | -$132K |
|
87
Trex
TREX
$6.41B
| – | – |
-2,893
| Closed | -$193K |
|
88
Targa Resources
TRGP
$35.2B
| – | – |
-1,072
| Closed | -$159K |
|
89
Tronox
TROX
$659M
| – | – |
-2,134
| Closed | -$31.2K |
|
90
Tyson Foods
TSN
$20B
| – | – |
-325
| Closed | -$19.4K |
|
91
Toro Company
TTC
$7.95B
| – | – |
-270
| Closed | -$23.4K |
|
92
Tetra Tech
TTEK
$9.45B
| – | – |
-800
| Closed | -$37K |
|
93
Textron
TXT
$14.2B
| – | – |
-1,035
| Closed | -$91.7K |
|
94
Uranium Energy
UEC
$5.11B
| – | – |
-3,857
| Closed | -$24K |
|
95
UFP Industries
UFPI
$5.76B
| – | – |
-1,065
| Closed | -$140K |
|
96
UGI
UGI
$7.3B
| – | – |
-2,205
| Closed | -$55.2K |
|
97
Union Pacific
UNP
$132B
| – | – |
-1,154
| Closed | -$284K |
|
98
United Parcel Service
UPS
$72.3B
| – | – |
-686
| Closed | -$93.5K |
|
99
United Rentals
URI
$60.8B
| – | – |
-83
| Closed | -$67.2K |
|
100
Unitil
UTL
$816M
| – | – |
-2,267
| Closed | -$137K |
|