MC
Maren Capital Portfolio holdings
AUM $1.66B
1-Year Return
21.9%
This Quarter Return
+11.62%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$258M
(+33%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
27
New
–
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$31.1M |
| 2 |
Teledyne Technologies
TDY
|
+$29.6M |
| 3 |
Linde
LIN
|
+$28.1M |
| 4 |
RLI Corp
RLI
|
+$16M |
| 5 |
RBC Bearings
RBC
|
+$13.2M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$5.02M |
| 2 |
Microsoft
MSFT
|
+$210K |
Sector Composition
| 1 | Industrials | 47.12% |
| 2 | Financials | 23.41% |
| 3 | Technology | 17.65% |
| 4 | Materials | 9.6% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $536K | 0.05% |
964
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $336K | 0.03% |
800
| – | – |
|