We are live on ! Find out more
MC

Maren Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow %
93.55%
Top 10 Hldgs %
78.25%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$74.4M
2
RBC icon
RBC Bearings
RBC
+$69.6M
3
RLI icon
RLI Corp
RLI
+$67.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$59.6M
5
AME icon
Ametek
AME
+$59.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$489K 0.06%
+964
New +$448K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$285K 0.04%
+800
New +$281K
1
2

Similar funds

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Maren Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Maren Capital, which disclosed 27 positions worth $781M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Teledyne Technologies: 185,305 shares worth $82.7M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Financials and Technology.

  • Maren Capital's largest Q4 2023 buy was Teledyne Technologies: 185,305 shares worth $82.7M.
  • Maren Capital's ten largest holdings make up 78% of its $781M portfolio in Q4 2023.
  • Maren Capital disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Maren Capital's 13F filing for Q4 2023, filed 13 Feb 2024.