MC

Maren Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$80.9M
3 +$67.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$64.3M
5
AME icon
Ametek
AME
+$64.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 47.52%
2 Financials 23.03%
3 Technology 18.61%
4 Materials 8.19%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$489K 0.06%
+964
27
$285K 0.04%
+800