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 | |
|---|---|---|---|---|---|---|
|
PLL
151
DELISTED
Piedmont Lithium
PLL
| $13.2K | ﹤0.01% |
1,324
+152
| +13% | +$1.52K |
|
152
Hexcel
HXL
$5.1B
| $13.2K | ﹤0.01% |
211
-15
| -7% | -$937 |
|
153
Waters Corp
WAT
$17.8B
| $13.1K | ﹤0.01% |
45
-5
| -10% | -$1.45K |
|
154
Gorman-Rupp
GRC
$1.14B
| $13K | ﹤0.01% |
+355
| New | +$13K |
|
155
Mueller Water Products
MWA
$4.18B
| $12.5K | ﹤0.01% |
699
-214
| -23% | -$3.84K |
|
156
Pentair
PNR
$18B
| $12.3K | ﹤0.01% |
160
-22
| -12% | -$1.69K |
|
157
Zurn Elkay Water Solutions
ZWS
$7.7B
| $12.1K | ﹤0.01% |
413
+3
| +0.7% | +$88 |
|
158
Watts Water Technologies
WTS
$9.33B
| $12.1K | ﹤0.01% |
66
-2
| -3% | -$367 |
|
159
NextEra Energy, Inc.
NEE
$146B
| $12K | ﹤0.01% |
170
-74
| -30% | -$5.24K |
|
160
First Solar
FSLR
$21.7B
| $11.5K | ﹤0.01% |
51
-36
| -41% | -$8.12K |
|
161
Middlesex Water
MSEX
$959M
| $11.5K | ﹤0.01% |
220
-60
| -21% | -$3.14K |
|
162
Montrose Environmental
MEG
$1.03B
| $11.4K | ﹤0.01% |
256
-66
| -20% | -$2.94K |
|
163
AGCO
AGCO
$8.19B
| $11.2K | ﹤0.01% |
114
+1
| +0.9% | +$98 |
|
164
Neogen
NEOG
$1.25B
| $10.9K | ﹤0.01% |
699
+35
| +5% | +$547 |
|
165
Advanced Drainage Systems
WMS
$11.2B
| $10.6K | ﹤0.01% |
66
-3
| -4% | -$481 |
|
166
PureCycle Technologies
PCT
$2.37B
| $10.5K | ﹤0.01% |
1,774
+91
| +5% | +$539 |
|
167
Itron
ITRI
$5.54B
| $10.5K | ﹤0.01% |
106
-19
| -15% | -$1.88K |
|
|
AMPS
168
DELISTED
Altus Power, Inc.
AMPS
| $10.3K | ﹤0.01% |
2,639
+854
| +48% | +$3.35K |
|
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $10.2K | ﹤0.01% |
343
-63
| -16% | -$1.87K |
|
170
FMC
FMC
$4.66B
| $10K | ﹤0.01% |
174
-17
| -9% | -$978 |
|
171
The Mosaic Company
MOS
$10.4B
| $8.84K | ﹤0.01% |
306
-1
| -0.3% | -$29 |
|
172
Enphase Energy
ENPH
$4.78B
| $8.48K | ﹤0.01% |
85
+6
| +8% | +$598 |
|
173
Elanco Animal Health
ELAN
$8.68B
| $8.25K | ﹤0.01% |
572
-157
| -22% | -$2.27K |
|
|
NOVA
174
DELISTED
Sunnova Energy
NOVA
| $7.94K | ﹤0.01% |
1,422
+273
| +24% | +$1.52K |
|
175
Shoals Technologies Group
SHLS
$1.2B
| $7.84K | ﹤0.01% |
1,257
+493
| +65% | +$3.08K |
|