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 | |
|---|---|---|---|---|---|---|
151
Weatherford International
WFRD
$4.49B
| $41.7K | ﹤0.01% |
+491
| New | +$41.7K |
|
152
Axalta
AXTA
$6.89B
| $40.7K | ﹤0.01% |
+1,125
| New | +$40.7K |
|
153
Entergy
ETR
$39.2B
| $40K | ﹤0.01% |
608
-120
| -16% | -$7.9K |
|
154
Tetra Tech
TTEK
$9.48B
| $37K | ﹤0.01% |
800
-95
| -11% | -$4.39K |
|
155
PG&E
PCG
$33.2B
| $36.7K | ﹤0.01% |
1,854
-332
| -15% | -$6.56K |
|
156
Dominion Energy
D
$49.7B
| $33.6K | ﹤0.01% |
581
-66
| -10% | -$3.81K |
|
157
FMC
FMC
$4.72B
| $32.8K | ﹤0.01% |
498
+324
| +186% | +$21.4K |
|
|
RDUS
158
DELISTED
Radius Recycling
RDUS
| $32.1K | ﹤0.01% |
1,730
-23
| -1% | -$426 |
|
159
WESCO International
WCC
$10.7B
| $31.9K | ﹤0.01% |
+190
| New | +$31.9K |
|
160
Tronox
TROX
$710M
| $31.2K | ﹤0.01% |
2,134
+569
| +36% | +$8.32K |
|
161
Reliance Steel & Aluminium
RS
$15.7B
| $30.1K | ﹤0.01% |
104
-6
| -5% | -$1.74K |
|
162
Weyerhaeuser
WY
$18.9B
| $29.6K | ﹤0.01% |
873
+131
| +18% | +$4.44K |
|
163
Plug Power
PLUG
$1.69B
| $28.7K | ﹤0.01% |
12,681
+5,631
| +80% | +$12.7K |
|
164
AES
AES
$9.21B
| $28.4K | ﹤0.01% |
+1,415
| New | +$28.4K |
|
165
MP Materials
MP
$11.2B
| $27.8K | ﹤0.01% |
1,576
+218
| +16% | +$3.85K |
|
166
Rayonier
RYN
$4.12B
| $27.1K | ﹤0.01% |
885
+146
| +20% | +$4.47K |
|
167
Donaldson
DCI
$9.44B
| $25.9K | ﹤0.01% |
351
-47
| -12% | -$3.46K |
|
168
Steris
STE
$24.2B
| $25.5K | ﹤0.01% |
105
-2
| -2% | -$485 |
|
169
PotlatchDeltic
PCH
$3.31B
| $24.9K | ﹤0.01% |
553
+61
| +12% | +$2.75K |
|
170
Bloom Energy
BE
$13.4B
| $24.7K | ﹤0.01% |
2,339
+528
| +29% | +$5.58K |
|
171
Commercial Metals
CMC
$6.63B
| $24.1K | ﹤0.01% |
438
-15
| -3% | -$824 |
|
172
Energy Recovery
ERII
$767M
| $24K | ﹤0.01% |
1,380
-407
| -23% | -$7.08K |
|
173
Uranium Energy
UEC
$4.96B
| $24K | ﹤0.01% |
3,857
+528
| +16% | +$3.28K |
|
174
Clean Harbors
CLH
$12.7B
| $23.9K | ﹤0.01% |
99
-19
| -16% | -$4.59K |
|
175
Carpenter Technology
CRS
$12.3B
| $23.5K | ﹤0.01% |
147
-46
| -24% | -$7.34K |
|