MC

Maren Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$23M
3
+$15M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
CPRT icon
Copart
CPRT
+$10.6M

Top Sells

1
+$38.9M
2
+$6.86M
3
+$5.79M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M

Sector Composition

1 Industrials 44.22%
2 Financials 22.16%
3 Technology 20.79%
4 Materials 12.8%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$161B
$202M 10.89%
1,498,116
-51,291
RBC icon
2
RBC Bearings
RBC
$17.1B
$202M 10.86%
450,314
+6,373
TDY icon
3
Teledyne Technologies
TDY
$28.9B
$184M 9.9%
360,595
+43,652
AME icon
4
Ametek
AME
$49B
$180M 9.67%
875,337
+11,354
HEI.A icon
5
HEICO Corp Class A
HEI.A
$29.6B
$157M 8.46%
623,083
+24,593
LIN icon
6
Linde
LIN
$223B
$155M 8.35%
364,233
+94,996
ACGL icon
7
Arch Capital
ACGL
$33.5B
$109M 5.86%
1,135,594
+39,381
RLI icon
8
RLI Corp
RLI
$5.33B
$109M 5.85%
1,701,167
+11,853
CP icon
9
Canadian Pacific Kansas City
CP
$71.4B
$93.9M 5.05%
1,275,173
-72,225
KNSL icon
10
Kinsale Capital Group
KNSL
$7.6B
$91.8M 4.94%
234,737
+34,917
CPRT icon
11
Copart
CPRT
$31.8B
$86.4M 4.65%
2,207,903
+254,563
SSD icon
12
Simpson Manufacturing
SSD
$7.15B
$82.6M 4.44%
511,756
+88,667
GGG icon
13
Graco
GGG
$14.1B
$64.6M 3.48%
788,649
+19,176
HIFS icon
14
Hingham Institution for Saving
HIFS
$597M
$59.3M 3.19%
208,659
+3,726
IEX icon
15
IDEX
IEX
$14.1B
$38.3M 2.06%
214,994
-33,914
WRB icon
16
W.R. Berkley
WRB
$24.5B
$37.6M 2.02%
536,470
-527,355
PGR icon
17
Progressive
PGR
$120B
$3.06M 0.16%
13,450
MA icon
18
Mastercard
MA
$442B
$1.19M 0.06%
2,085
V icon
19
Visa
V
$582B
$1.15M 0.06%
3,292
-60
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$582K 0.03%
964
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$234K 0.01%
465
-210
TMO icon
22
Thermo Fisher Scientific
TMO
$179B
– –
-2,839