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
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$15.8M
3 +$8.75M
4
GGG icon
Graco
GGG
+$6.19M
5
LIN icon
Linde
LIN
+$6.02M

Top Sells

1 +$15.4M
2 +$8.3M
3 +$670K
4
UGIC
UGI Corporation
UGIC
+$554K
5
TMO icon
Thermo Fisher Scientific
TMO
+$235K

Sector Composition

1 Industrials 47.76%
2 Financials 21.98%
3 Technology 18.21%
4 Materials 11.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$325K 0.03%
800
27
-815,417
28
-9,524