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
Cap. Flow
+$489M
Cap. Flow %
13.55%
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
81
Reduced
89
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31M
3
IWM icon
iShares Russell 2000 ETF
IWM
$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.97M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.78M

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
NUE icon
101
Nucor
NUE
$33.3B
$24.1K ﹤0.01%
122
-9
-7% -$1.78K
TSN icon
102
Tyson Foods
TSN
$20B
$23.4K ﹤0.01%
398
-1
-0.3% -$59
ATI icon
103
ATI
ATI
$10.5B
$22.9K ﹤0.01%
447
-113
-20% -$5.78K
GE icon
104
GE Aerospace
GE
$293B
$22.8K ﹤0.01%
130
-17
-12% -$2.94K
MTUS icon
105
Metallus
MTUS
$684M
$22.6K ﹤0.01%
1,017
-12
-1% -$267
BG icon
106
Bunge Global
BG
$16.3B
$22.5K ﹤0.01%
219
+17
+8% +$1.74K
CRS icon
107
Carpenter Technology
CRS
$11.8B
$22.4K ﹤0.01%
314
+19
+6% +$1.36K
ABM icon
108
ABM Industries
ABM
$3.03B
$22.3K ﹤0.01%
500
+5
+1% +$223
MP icon
109
MP Materials
MP
$11.7B
$22.1K ﹤0.01%
1,547
+388
+33% +$5.55K
PLUG icon
110
Plug Power
PLUG
$1.72B
$21.7K ﹤0.01%
6,294
+266
+4% +$915
RYN icon
111
Rayonier
RYN
$3.97B
$21.6K ﹤0.01%
651
-20
-3% -$664
WRK
112
DELISTED
WestRock Company
WRK
$21.5K ﹤0.01%
434
-28
-6% -$1.39K
UEC icon
113
Uranium Energy
UEC
$5.11B
$21.2K ﹤0.01%
3,142
-29
-0.9% -$196
SRCL
114
DELISTED
Stericycle Inc
SRCL
$20.9K ﹤0.01%
396
-22
-5% -$1.16K
PPC icon
115
Pilgrim's Pride
PPC
$10.3B
$20.7K ﹤0.01%
604
-140
-19% -$4.81K
DUK icon
116
Duke Energy
DUK
$94.5B
$19.9K ﹤0.01%
206
+8
+4% +$774
RYI icon
117
Ryerson Holding
RYI
$722M
$19.7K ﹤0.01%
589
-14
-2% -$469
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.4K ﹤0.01%
1,049
+148
+16% +$2.74K
AWR icon
119
American States Water
AWR
$2.83B
$19.3K ﹤0.01%
267
+26
+11% +$1.88K
DHR icon
120
Danaher
DHR
$143B
$19K ﹤0.01%
76
-1
-1% -$250
HTO
121
H2O America Common Stock
HTO
$1.75B
$18.7K ﹤0.01%
331
+42
+15% +$2.38K
SLVM icon
122
Sylvamo
SLVM
$1.78B
$18.7K ﹤0.01%
303
-59
-16% -$3.64K
IEX icon
123
IDEX
IEX
$12.1B
$18.5K ﹤0.01%
76
-10
-12% -$2.44K
ACA icon
124
Arcosa
ACA
$4.69B
$18.5K ﹤0.01%
216
-3
-1% -$258
WTRG icon
125
Essential Utilities
WTRG
$10.8B
$18.5K ﹤0.01%
500
+34
+7% +$1.26K
3 4
5
6 7