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 | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.6B
| $17.1K | ﹤0.01% |
282
-23
| -8% | -$1.4K |
|
202
Metallus
MTUS
$713M
| $16.7K | ﹤0.01% |
1,126
+193
| +21% | +$2.86K |
|
203
Ceco Environmental
CECO
$1.67B
| $16.6K | ﹤0.01% |
587
-122
| -17% | -$3.44K |
|
204
Zoetis
ZTS
$67.9B
| $15.8K | ﹤0.01% |
81
-3
| -4% | -$586 |
|
205
PureCycle Technologies
PCT
$2.41B
| $15.7K | ﹤0.01% |
1,655
-119
| -7% | -$1.13K |
|
206
Cleveland-Cliffs
CLF
$5.63B
| $15.7K | ﹤0.01% |
1,227
+239
| +24% | +$3.05K |
|
207
Essential Utilities
WTRG
$11B
| $15.7K | ﹤0.01% |
406
-11
| -3% | -$424 |
|
208
California Water Service
CWT
$2.81B
| $15.4K | ﹤0.01% |
284
-32
| -10% | -$1.74K |
|
209
Badger Meter
BMI
$5.39B
| $15.3K | ﹤0.01% |
70
-12
| -15% | -$2.62K |
|
210
Ryerson Holding
RYI
$757M
| $15.2K | ﹤0.01% |
763
+39
| +5% | +$776 |
|
|
HTO
211
H2O America Common Stock
HTO
$1.78B
| $15K | ﹤0.01% |
258
-27
| -9% | -$1.57K |
|
212
Waters Corp
WAT
$18.2B
| $14.8K | ﹤0.01% |
41
-4
| -9% | -$1.44K |
|
213
Bunge Global
BG
$16.9B
| $14.4K | ﹤0.01% |
149
-46
| -24% | -$4.45K |
|
|
BCPC
214
Balchem Corporation
BCPC
$5.23B
| $14.3K | ﹤0.01% |
81
-22
| -21% | -$3.87K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $13.9K | ﹤0.01% |
165
-5
| -3% | -$423 |
|
216
A.O. Smith
AOS
$10.3B
| $13.9K | ﹤0.01% |
155
-24
| -13% | -$2.16K |
|
217
Hexcel
HXL
$5.16B
| $13.7K | ﹤0.01% |
221
+10
| +5% | +$618 |
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.5K | ﹤0.01% |
392
+49
| +14% | +$1.69K |
|
219
Canadian Solar
CSIQ
$748M
| $13.5K | ﹤0.01% |
806
+301
| +60% | +$5.05K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $13.5K | ﹤0.01% |
226
-30
| -12% | -$1.79K |
|
221
Arcosa
ACA
$4.79B
| $13.5K | ﹤0.01% |
142
-30
| -17% | -$2.84K |
|
222
Xylem
XYL
$34.2B
| $13.2K | ﹤0.01% |
98
-6
| -6% | -$810 |
|
223
Franklin Electric
FELE
$4.34B
| $13.2K | ﹤0.01% |
126
-22
| -15% | -$2.31K |
|
224
CF Industries
CF
$13.7B
| $13K | ﹤0.01% |
152
-30
| -16% | -$2.57K |
|
225
Corteva
CTVA
$49.1B
| $13K | ﹤0.01% |
221
-44
| -17% | -$2.59K |
|