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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $15.4K | ﹤0.01% |
185
-14
| -7% | -$1.17K |
|
152
Xylem
XYL
$34.5B
| $15.1K | ﹤0.01% |
117
-15
| -11% | -$1.94K |
|
153
Middlesex Water
MSEX
$959M
| $14.7K | ﹤0.01% |
280
+39
| +16% | +$2.05K |
|
154
Mueller Water Products
MWA
$4.18B
| $14.7K | ﹤0.01% |
913
-168
| -16% | -$2.7K |
|
155
First Solar
FSLR
$21.7B
| $14.7K | ﹤0.01% |
87
+4
| +5% | +$675 |
|
156
Watts Water Technologies
WTS
$9.33B
| $14.5K | ﹤0.01% |
68
-5
| -7% | -$1.06K |
|
157
AGCO
AGCO
$8.19B
| $13.9K | ﹤0.01% |
113
+10
| +10% | +$1.23K |
|
158
Lindsay Corp
LNN
$1.5B
| $13.8K | ﹤0.01% |
117
+4
| +4% | +$471 |
|
159
Zurn Elkay Water Solutions
ZWS
$7.7B
| $13.7K | ﹤0.01% |
410
-26
| -6% | -$870 |
|
160
Montrose Environmental
MEG
$1.03B
| $12.6K | ﹤0.01% |
322
-29
| -8% | -$1.14K |
|
161
FMC
FMC
$4.66B
| $12.2K | ﹤0.01% |
191
-10
| -5% | -$637 |
|
162
Advanced Drainage Systems
WMS
$11.2B
| $11.9K | ﹤0.01% |
69
-22
| -24% | -$3.79K |
|
163
Elanco Animal Health
ELAN
$8.68B
| $11.9K | ﹤0.01% |
729
-101
| -12% | -$1.64K |
|
164
Itron
ITRI
$5.54B
| $11.6K | ﹤0.01% |
125
-57
| -31% | -$5.27K |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $11.5K | ﹤0.01% |
406
+31
| +8% | +$880 |
|
166
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $11K | ﹤0.01% |
389
| – | – |
|
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $10.9K | ﹤0.01% |
261
-4,758
| -95% | -$198K |
|
168
Canadian Solar
CSIQ
$650M
| $10.5K | ﹤0.01% |
533
+31
| +6% | +$613 |
|
169
PureCycle Technologies
PCT
$2.37B
| $10.5K | ﹤0.01% |
1,683
-534
| -24% | -$3.32K |
|
170
Neogen
NEOG
$1.25B
| $10.5K | ﹤0.01% |
664
-4
| -0.6% | -$63 |
|
171
Array Technologies
ARRY
$1.39B
| $10.2K | ﹤0.01% |
686
+114
| +20% | +$1.7K |
|
172
First Trust Global Wind Energy ETF
FAN
$183M
| $9.98K | ﹤0.01% |
+647
| New | +$9.98K |
|
173
The Mosaic Company
MOS
$10.4B
| $9.97K | ﹤0.01% |
307
+36
| +13% | +$1.17K |
|
174
Enphase Energy
ENPH
$4.78B
| $9.56K | ﹤0.01% |
79
-11
| -12% | -$1.33K |
|
175
Sunrun
RUN
$3.79B
| $9.16K | ﹤0.01% |
695
+129
| +23% | +$1.7K |
|