MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
1-Year Return
10.72%
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
+$65.8M
(+1.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
276
New
92
Increased
54
Reduced
95
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 | |
|---|---|---|---|---|---|---|
126
ESAB
ESAB
$7.19B
| $77.3K | ﹤0.01% |
+727
| New | +$77.3K |
|
127
Advanced Drainage Systems
WMS
$11.5B
| $77K | ﹤0.01% |
490
+424
| +642% | +$66.6K |
|
128
Eversource Energy
ES
$23.6B
| $75.7K | ﹤0.01% |
+1,112
| New | +$75.7K |
|
129
nVent Electric
NVT
$14.7B
| $75.2K | ﹤0.01% |
+1,071
| New | +$75.2K |
|
130
Federal Signal
FSS
$7.56B
| $70K | ﹤0.01% |
+749
| New | +$70K |
|
131
Air Products & Chemicals
APD
$64.8B
| $69.7K | ﹤0.01% |
234
-36
| -13% | -$10.7K |
|
132
United Rentals
URI
$62.4B
| $67.2K | ﹤0.01% |
+83
| New | +$67.2K |
|
133
Helix Energy Solutions
HLX
$955M
| $60.6K | ﹤0.01% |
+5,460
| New | +$60.6K |
|
134
Genesis Energy
GEL
$2.05B
| $58.7K | ﹤0.01% |
+4,392
| New | +$58.7K |
|
135
Primoris Services
PRIM
$6.17B
| $58.7K | ﹤0.01% |
+1,011
| New | +$58.7K |
|
136
Oceaneering
OII
$2.46B
| $56.8K | ﹤0.01% |
+2,284
| New | +$56.8K |
|
137
Blue Bird Corp
BLBD
$1.85B
| $56K | ﹤0.01% |
+1,167
| New | +$56K |
|
138
SM Energy
SM
$3.19B
| $55.2K | ﹤0.01% |
+1,382
| New | +$55.2K |
|
139
UGI
UGI
$7.44B
| $55.2K | ﹤0.01% |
+2,205
| New | +$55.2K |
|
140
Hawaiian Electric Industries
HE
$2.14B
| $54.8K | ﹤0.01% |
+5,659
| New | +$54.8K |
|
141
Insperity
NSP
$2.12B
| $53.4K | ﹤0.01% |
+607
| New | +$53.4K |
|
142
Simpson Manufacturing
SSD
$8.16B
| $51.3K | ﹤0.01% |
+268
| New | +$51.3K |
|
143
Archrock
AROC
$4.46B
| $50.2K | ﹤0.01% |
+2,480
| New | +$50.2K |
|
144
HF Sinclair
DINO
$9.66B
| $49.9K | ﹤0.01% |
+1,120
| New | +$49.9K |
|
145
H.B. Fuller
FUL
$3.37B
| $45.4K | ﹤0.01% |
+572
| New | +$45.4K |
|
146
Crane Co
CR
$10.6B
| $45.1K | ﹤0.01% |
+285
| New | +$45.1K |
|
147
BrightView Holdings
BV
$1.38B
| $44.6K | ﹤0.01% |
+2,831
| New | +$44.6K |
|
|
TXNM
148
TXNM Energy, Inc.
TXNM
$6B
| $43.9K | ﹤0.01% |
1,004
-242
| -19% | -$10.6K |
|
149
Ecolab
ECL
$78.3B
| $43.2K | ﹤0.01% |
169
-22
| -12% | -$5.62K |
|
150
Public Service Enterprise Group
PEG
$40.6B
| $42.5K | ﹤0.01% |
476
-77
| -14% | -$6.87K |
|