MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
1-Year Return
10.72%
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
+$138M
(+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 | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.87B
| $16K | ﹤0.01% |
221
-46
| -17% | -$3.34K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.29B
| $15.9K | ﹤0.01% |
103
-2
| -2% | -$308 |
|
128
Essential Utilities
WTRG
$11B
| $15.6K | ﹤0.01% |
417
-83
| -17% | -$3.1K |
|
129
Alliant Energy
LNT
$16.6B
| $15.5K | ﹤0.01% |
305
-44
| -13% | -$2.24K |
|
130
Archer Daniels Midland
ADM
$30B
| $15.5K | ﹤0.01% |
256
-32
| -11% | -$1.93K |
|
|
HTO
131
H2O America Common Stock
HTO
$1.78B
| $15.5K | ﹤0.01% |
285
-46
| -14% | -$2.49K |
|
132
California Water Service
CWT
$2.8B
| $15.3K | ﹤0.01% |
316
-72
| -19% | -$3.49K |
|
133
Badger Meter
BMI
$5.44B
| $15.3K | ﹤0.01% |
82
-23
| -22% | -$4.29K |
|
134
Cleveland-Cliffs
CLF
$5.52B
| $15.2K | ﹤0.01% |
988
+179
| +22% | +$2.76K |
|
135
American Water Works
AWK
$27.8B
| $15.1K | ﹤0.01% |
117
-25
| -18% | -$3.23K |
|
136
Deere & Co
DE
$129B
| $14.9K | ﹤0.01% |
40
| – | – |
|
137
Owens Corning
OC
$13.2B
| $14.9K | ﹤0.01% |
86
-19
| -18% | -$3.3K |
|
138
A.O. Smith
AOS
$10.3B
| $14.6K | ﹤0.01% |
179
-7
| -4% | -$572 |
|
139
Zoetis
ZTS
$68.6B
| $14.6K | ﹤0.01% |
84
-10
| -11% | -$1.73K |
|
140
Aris Water Solutions
ARIS
$782M
| $14.4K | ﹤0.01% |
921
-287
| -24% | -$4.5K |
|
141
Lindsay Corp
LNN
$1.52B
| $14.4K | ﹤0.01% |
117
| – | – |
|
142
Arcosa
ACA
$4.85B
| $14.3K | ﹤0.01% |
172
-44
| -20% | -$3.67K |
|
143
Corteva
CTVA
$49.2B
| $14.3K | ﹤0.01% |
265
-2
| -0.7% | -$108 |
|
144
Franklin Electric
FELE
$4.42B
| $14.3K | ﹤0.01% |
148
-5
| -3% | -$482 |
|
145
Ryerson Holding
RYI
$758M
| $14.1K | ﹤0.01% |
724
+135
| +23% | +$2.63K |
|
146
Xylem
XYL
$34.6B
| $14.1K | ﹤0.01% |
104
-13
| -11% | -$1.76K |
|
147
Valmont Industries
VMI
$7.42B
| $13.7K | ﹤0.01% |
50
-19
| -28% | -$5.22K |
|
148
Mueller Industries
MLI
$10.8B
| $13.6K | ﹤0.01% |
239
-51
| -18% | -$2.9K |
|
149
CF Industries
CF
$13.6B
| $13.5K | ﹤0.01% |
182
-3
| -2% | -$222 |
|
150
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.2M
| $13.2K | ﹤0.01% |
507
+118
| +30% | +$3.08K |
|