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 | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$11.8B
| $21.1K | ﹤0.01% |
193
-121
| -39% | -$13.3K |
|
102
Weyerhaeuser
WY
$17.9B
| $21.1K | ﹤0.01% |
742
+31
| +4% | +$880 |
|
103
ATI
ATI
$10.5B
| $21K | ﹤0.01% |
379
-68
| -15% | -$3.77K |
|
104
Bunge Global
BG
$16.3B
| $20.8K | ﹤0.01% |
195
-24
| -11% | -$2.56K |
|
105
iShares Global Timber & Forestry ETF
WOOD
$246M
| $20.6K | ﹤0.01% |
263
-27
| -9% | -$2.12K |
|
106
Ceco Environmental
CECO
$1.64B
| $20.5K | ﹤0.01% |
709
-79
| -10% | -$2.28K |
|
107
Rayonier
RYN
$3.97B
| $20.5K | ﹤0.01% |
739
+55
| +8% | +$1.52K |
|
108
Warrior Met Coal
HCC
$2.93B
| $20.4K | ﹤0.01% |
325
-95
| -23% | -$5.96K |
|
109
Uranium Energy
UEC
$5.11B
| $19.9K | ﹤0.01% |
3,329
+187
| +6% | +$1.12K |
|
110
GE Aerospace
GE
$293B
| $19.7K | ﹤0.01% |
124
-39
| -24% | -$6.2K |
|
111
PotlatchDeltic
PCH
$3.15B
| $19.4K | ﹤0.01% |
492
-41
| -8% | -$1.62K |
|
112
Metallus
MTUS
$684M
| $18.9K | ﹤0.01% |
933
-84
| -8% | -$1.7K |
|
|
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8K | ﹤0.01% |
856
-193
| -18% | -$4.24K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $18.8K | ﹤0.01% |
323
-73
| -18% | -$4.24K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $18.3K | ﹤0.01% |
364
-70
| -16% | -$3.52K |
|
116
Sylvamo
SLVM
$1.78B
| $18K | ﹤0.01% |
263
-40
| -13% | -$2.74K |
|
|
X
117
DELISTED
US Steel
X
| $18K | ﹤0.01% |
477
+82
| +21% | +$3.1K |
|
118
MP Materials
MP
$11.7B
| $17.3K | ﹤0.01% |
1,358
-189
| -12% | -$2.41K |
|
119
Danaher
DHR
$143B
| $17K | ﹤0.01% |
68
-8
| -11% | -$2K |
|
120
International Paper
IP
$25.4B
| $17K | ﹤0.01% |
393
-235
| -37% | -$10.1K |
|
121
York Water
YORW
$439M
| $16.9K | ﹤0.01% |
+456
| New | +$16.9K |
|
122
Duke Energy
DUK
$94.5B
| $16.7K | ﹤0.01% |
167
-39
| -19% | -$3.91K |
|
123
Plug Power
PLUG
$1.72B
| $16.4K | ﹤0.01% |
7,050
+756
| +12% | +$1.76K |
|
124
FuelCell Energy
FCEL
$91.6M
| $16.2K | ﹤0.01% |
845
+97
| +13% | +$1.86K |
|
125
IDEX
IEX
$12.1B
| $16.1K | ﹤0.01% |
80
+4
| +5% | +$805 |
|