MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
1-Year Return
10.72%
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
+$347M
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
193
New
3
Increased
80
Reduced
90
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.2B
| $18.4K | ﹤0.01% |
809
-115
| -12% | -$2.62K |
|
127
Invesco Global Water ETF
PIO
$275M
| $18.2K | ﹤0.01% |
422
-257
| -38% | -$11.1K |
|
128
Ceco Environmental
CECO
$1.72B
| $18.1K | ﹤0.01% |
788
-66
| -8% | -$1.52K |
|
129
Archer Daniels Midland
ADM
$29.8B
| $18.1K | ﹤0.01% |
288
+27
| +10% | +$1.7K |
|
130
California Water Service
CWT
$2.78B
| $18K | ﹤0.01% |
388
+35
| +10% | +$1.63K |
|
131
Alliant Energy
LNT
$16.6B
| $17.6K | ﹤0.01% |
349
+17
| +5% | +$857 |
|
132
Owens Corning
OC
$12.7B
| $17.5K | ﹤0.01% |
105
-3
| -3% | -$500 |
|
133
American Water Works
AWK
$27.6B
| $17.4K | ﹤0.01% |
142
+37
| +35% | +$4.52K |
|
134
Waters Corp
WAT
$17.8B
| $17.2K | ﹤0.01% |
50
-7
| -12% | -$2.41K |
|
135
Aris Water Solutions
ARIS
$786M
| $17.1K | ﹤0.01% |
1,208
-380
| -24% | -$5.38K |
|
136
Badger Meter
BMI
$5.4B
| $17K | ﹤0.01% |
105
-5
| -5% | -$809 |
|
137
A.O. Smith
AOS
$10.2B
| $16.6K | ﹤0.01% |
186
-8
| -4% | -$716 |
|
138
Hexcel
HXL
$5.1B
| $16.5K | ﹤0.01% |
226
-10
| -4% | -$728 |
|
139
Deere & Co
DE
$128B
| $16.4K | ﹤0.01% |
40
+2
| +5% | +$822 |
|
140
Franklin Electric
FELE
$4.35B
| $16.3K | ﹤0.01% |
153
-22
| -13% | -$2.35K |
|
|
BCPC
141
Balchem Corporation
BCPC
$5.24B
| $16.3K | ﹤0.01% |
105
-26
| -20% | -$4.03K |
|
|
X
142
DELISTED
US Steel
X
| $16.1K | ﹤0.01% |
395
-107
| -21% | -$4.36K |
|
143
Mercer International
MERC
$214M
| $16.1K | ﹤0.01% |
1,616
-86
| -5% | -$856 |
|
144
Zoetis
ZTS
$67.9B
| $15.9K | ﹤0.01% |
94
-2
| -2% | -$338 |
|
145
Valmont Industries
VMI
$7.45B
| $15.8K | ﹤0.01% |
69
+10
| +17% | +$2.28K |
|
146
Mueller Industries
MLI
$10.8B
| $15.6K | ﹤0.01% |
290
-49
| -14% | -$2.64K |
|
|
PLL
147
DELISTED
Piedmont Lithium
PLL
| $15.6K | ﹤0.01% |
1,172
+553
| +89% | +$7.37K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $15.6K | ﹤0.01% |
244
+31
| +15% | +$1.98K |
|
149
Pentair
PNR
$18B
| $15.6K | ﹤0.01% |
182
-29
| -14% | -$2.48K |
|
150
Corteva
CTVA
$49.3B
| $15.4K | ﹤0.01% |
267
-50
| -16% | -$2.88K |
|