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
$1.04B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$29.6M
3 +$28.1M
4
RLI icon
RLI Corp
RLI
+$16M
5
RBC icon
RBC Bearings
RBC
+$13.2M

Top Sells

1 +$5.02M
2 +$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 Change
in Stake
Capital Flow
26
$536K 0.05%
964
27
$336K 0.03%
800