MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
1-Year Return
10.72%
This Quarter Return
-1.98%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$4B
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
250
New
3
Increased
34
Reduced
6
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$856K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$582K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$557K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Energy | 0.02% |
| 2 | Real Estate | 0.01% |
| 3 | Industrials | 0.01% |
| 4 | Utilities | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$22B
| – | – |
-1,764
| Closed | -$167K |
|
127
AGCO
AGCO
$8.28B
| – | – |
-107
| Closed | -$10.5K |
|
128
Applied Industrial Technologies
AIT
$10B
| – | – |
-375
| Closed | -$83.7K |
|
129
Allegion
ALLE
$14.8B
| – | – |
-956
| Closed | -$139K |
|
130
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-32,981
| Closed | -$124K |
|
131
American Woodmark
AMWD
$997M
| – | – |
-858
| Closed | -$80.2K |
|
132
A.O. Smith
AOS
$10.3B
| – | – |
-155
| Closed | -$13.9K |
|
133
Air Products & Chemicals
APD
$64.5B
| – | – |
-234
| Closed | -$69.7K |
|
134
Apogee Enterprises
APOG
$939M
| – | – |
-1,871
| Closed | -$131K |
|
135
Aris Water Solutions
ARIS
$778M
| – | – |
-750
| Closed | -$12.7K |
|
136
Archrock
AROC
$4.44B
| – | – |
-2,480
| Closed | -$50.2K |
|
137
Array Technologies
ARRY
$1.37B
| – | – |
-1,368
| Closed | -$9.03K |
|
138
ATI
ATI
$10.7B
| – | – |
-337
| Closed | -$22.5K |
|
139
Avista
AVA
$2.99B
| – | – |
-4,605
| Closed | -$178K |
|
140
American Water Works
AWK
$28B
| – | – |
-122
| Closed | -$17.8K |
|
141
American States Water
AWR
$2.88B
| – | – |
-207
| Closed | -$17.2K |
|
142
Axalta
AXTA
$6.89B
| – | – |
-1,125
| Closed | -$40.7K |
|
143
Acuity Brands
AYI
$10.4B
| – | – |
-407
| Closed | -$112K |
|
|
AZEK
144
DELISTED
The AZEK Co
AZEK
| – | – |
-1,797
| Closed | -$84.1K |
|
145
AZZ Inc
AZZ
$3.51B
| – | – |
-2,838
| Closed | -$234K |
|
146
Bloom Energy
BE
$13.4B
| – | – |
-2,339
| Closed | -$24.7K |
|
147
Bunge Global
BG
$16.9B
| – | – |
-149
| Closed | -$14.4K |
|
148
Blue Bird Corp
BLBD
$1.87B
| – | – |
-1,167
| Closed | -$56K |
|
149
Badger Meter
BMI
$5.39B
| – | – |
-70
| Closed | -$15.3K |
|
150
BrightView Holdings
BV
$1.36B
| – | – |
-2,831
| Closed | -$44.6K |
|