MC
Maren Capital Portfolio holdings
AUM $1.47B
This Quarter Return
+2.74%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M (+12%)
Cap. Flow
+$186M
Cap. Flow % of AUM
12.69%
Top 10 Holdings %Top 10 Hldgs %
76.34%
Holding
25
New
–
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 | $68.4M | |
| 2 | $23.5M | |
| 3 | $15.6M | |
| 4 | $12.7M | |
| 5 | $8.75M |
Top Sells
| 1 | $2.19M | |
| 2 | $231K | |
| 3 | $75.1K | |
| 4 | $62.2K |
Sector Composition
| 1 | Industrials | 44.74% |
| 2 | Financials | 26.54% |
| 3 | Technology | 17.41% |
| 4 | Materials | 11.03% |
| 5 | Consumer Discretionary | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $147M | 10.02% | 295,137 +10,573 | +4% | +$5.26M | |||
| $135M | 9.24% | 420,946 +17,143 | +4% | +$5.52M | |||
| $131M | 8.93% | 760,375 +73,743 | +11% | +$12.7M | |||
| $125M | 8.5% | 1,552,053 +851,450 | +122% | +$68.4M | |||
| $120M | 8.15% | 566,622 +41,455 | +8% | +$8.75M | |||
| $111M | 7.57% | 238,449 +17,123 | +8% | +$7.97M | |||
| $108M | 7.33% | 1,639,863 +237,395 | +17% | +$15.6M | |||
| $89.5M | 6.1% | 1,274,752 +75,338 | +6% | +$5.29M | |||
| $78.9M | 5.38% | 162,089 +11,189 | +7% | +$5.45M | |||
| $75M | 5.12% | 1,054,420 +49,225 | +5% | +$3.5M | |||
| $68.2M | 4.65% | 1,204,317 +141,403 | +13% | +$8M | |||
| $58.6M | 4% | 609,239 +244,434 | +67% | +$23.5M | |||
| $57.2M | 3.9% | 685,015 +90,302 | +15% | +$7.54M | |||
| $50.8M | 3.46% | 323,225 +35,573 | +12% | +$5.59M | |||
| $45.5M | 3.1% | 191,395 +23,665 | +14% | +$5.63M | |||
| $44.7M | 3.05% | 246,837 -1,279 | -0.5% | -$231K | |||
| $10.7M | 0.73% | 383,732 -78,942 | -17% | -$2.19M | |||
| $3.81M | 0.26% | 13,450 | – | – | |||
| $2.21M | 0.15% | 1,540 | – | – | |||
| $1.41M | 0.1% | 2,839 -125 | -4% | -$62.2K | |||
| $1.17M | 0.08% | 3,352 | – | – | |||
| $1.14M | 0.08% | 2,085 | – | – | |||
| $839K | 0.06% | 2,234 -200 | -8% | -$75.1K | |||
| $514K | 0.04% | 964 | – | – | |||
| $373K | 0.03% | 700 | – | – |
