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 | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$8.06B
| $23.4K | ﹤0.01% |
270
-77
| -22% | -$6.68K |
|
|
AY
177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.4K | ﹤0.01% |
1,063
+207
| +24% | +$4.55K |
|
178
Steel Dynamics
STLD
$19.8B
| $23.1K | ﹤0.01% |
183
+2
| +1% | +$252 |
|
179
Sylvamo
SLVM
$1.83B
| $22.9K | ﹤0.01% |
267
+4
| +2% | +$343 |
|
180
FuelCell Energy
FCEL
$92.3M
| $22.7K | ﹤0.01% |
1,995
+1,150
| +136% | +$13.1K |
|
181
International Paper
IP
$25.7B
| $22.7K | ﹤0.01% |
464
+71
| +18% | +$3.47K |
|
182
ATI
ATI
$10.7B
| $22.5K | ﹤0.01% |
337
-42
| -11% | -$2.81K |
|
183
Darling Ingredients
DAR
$5.07B
| $22.3K | ﹤0.01% |
600
-126
| -17% | -$4.68K |
|
184
Casella Waste Systems
CWST
$6.01B
| $22.3K | ﹤0.01% |
224
-29
| -11% | -$2.89K |
|
185
Pilgrim's Pride
PPC
$10.5B
| $22.2K | ﹤0.01% |
483
-126
| -21% | -$5.8K |
|
186
Gibraltar Industries
ROCK
$1.82B
| $22K | ﹤0.01% |
314
-63
| -17% | -$4.41K |
|
187
Worthington Enterprises
WOR
$3.24B
| $21.6K | ﹤0.01% |
522
+21
| +4% | +$870 |
|
188
Nucor
NUE
$33.8B
| $21.3K | ﹤0.01% |
142
+1
| +0.7% | +$150 |
|
189
Warrior Met Coal
HCC
$3.19B
| $21.1K | ﹤0.01% |
330
+5
| +2% | +$320 |
|
190
ABM Industries
ABM
$3B
| $20.1K | ﹤0.01% |
381
-106
| -22% | -$5.59K |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $20K | ﹤0.01% |
328
+5
| +2% | +$305 |
|
192
SunCoke Energy
SXC
$667M
| $19.4K | ﹤0.01% |
2,231
-323
| -13% | -$2.8K |
|
193
Tyson Foods
TSN
$20B
| $19.4K | ﹤0.01% |
325
-49
| -13% | -$2.92K |
|
194
Danaher
DHR
$143B
| $18.9K | ﹤0.01% |
68
| – | – |
|
|
X
195
DELISTED
US Steel
X
| $18.6K | ﹤0.01% |
527
+50
| +10% | +$1.77K |
|
196
Roper Technologies
ROP
$55.8B
| $18.4K | ﹤0.01% |
33
-6
| -15% | -$3.34K |
|
197
American Water Works
AWK
$28B
| $17.8K | ﹤0.01% |
122
+5
| +4% | +$731 |
|
198
Duke Energy
DUK
$93.8B
| $17.3K | ﹤0.01% |
150
-17
| -10% | -$1.96K |
|
199
American States Water
AWR
$2.88B
| $17.2K | ﹤0.01% |
207
-14
| -6% | -$1.17K |
|
200
First Solar
FSLR
$22B
| $17.2K | ﹤0.01% |
69
+18
| +35% | +$4.49K |
|