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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $107K | ﹤0.01% |
4,004
+3,698
| +1,208% | +$99K |
|
102
Edison International
EIX
$21.3B
| $107K | ﹤0.01% |
+1,228
| New | +$107K |
|
103
Celanese
CE
$4.89B
| $103K | ﹤0.01% |
+757
| New | +$103K |
|
104
Hess Midstream
HESM
$5.39B
| $99.7K | ﹤0.01% |
+2,827
| New | +$99.7K |
|
105
Linde
LIN
$221B
| $99.2K | ﹤0.01% |
208
-22
| -10% | -$10.5K |
|
106
IDEX
IEX
$12.1B
| $98.7K | ﹤0.01% |
460
+380
| +475% | +$81.5K |
|
107
Mueller Industries
MLI
$10.6B
| $97K | ﹤0.01% |
1,309
+1,070
| +448% | +$79.3K |
|
108
Copart
CPRT
$46.5B
| $96.5K | ﹤0.01% |
+1,842
| New | +$96.5K |
|
109
BWX Technologies
BWXT
$14.7B
| $95.1K | ﹤0.01% |
875
+411
| +89% | +$44.7K |
|
110
United Parcel Service
UPS
$72.3B
| $93.5K | ﹤0.01% |
+686
| New | +$93.5K |
|
111
Howmet Aerospace
HWM
$70.3B
| $93K | ﹤0.01% |
+928
| New | +$93K |
|
112
GE Aerospace
GE
$293B
| $92.6K | ﹤0.01% |
491
+367
| +296% | +$69.2K |
|
113
Navigator Holdings
NVGS
$1.07B
| $92.3K | ﹤0.01% |
+5,742
| New | +$92.3K |
|
114
SFL Corp
SFL
$1.08B
| $92.2K | ﹤0.01% |
+7,968
| New | +$92.2K |
|
115
Textron
TXT
$14.2B
| $91.7K | ﹤0.01% |
+1,035
| New | +$91.7K |
|
116
GATX Corp
GATX
$5.96B
| $90.2K | ﹤0.01% |
+681
| New | +$90.2K |
|
117
Alcoa
AA
$8.05B
| $89.4K | ﹤0.01% |
+2,317
| New | +$89.4K |
|
118
EnerSys
ENS
$3.79B
| $88.2K | ﹤0.01% |
+864
| New | +$88.2K |
|
119
CRA International
CRAI
$1.28B
| $85.9K | ﹤0.01% |
+490
| New | +$85.9K |
|
120
Western Midstream Partners
WES
$14.6B
| $85.8K | ﹤0.01% |
+2,242
| New | +$85.8K |
|
|
AZEK
121
DELISTED
The AZEK Co
AZEK
| $84.1K | ﹤0.01% |
+1,797
| New | +$84.1K |
|
122
Applied Industrial Technologies
AIT
$9.87B
| $83.7K | ﹤0.01% |
+375
| New | +$83.7K |
|
|
HEES
123
DELISTED
H&E Equipment Services
HEES
| $83.6K | ﹤0.01% |
+1,718
| New | +$83.6K |
|
124
MDU Resources
MDU
$3.3B
| $82.3K | ﹤0.01% |
+5,422
| New | +$82.3K |
|
125
American Woodmark
AMWD
$922M
| $80.2K | ﹤0.01% |
+858
| New | +$80.2K |
|