MC
Maren Capital Portfolio holdings
AUM
$1.66B
1-Year Return
21.9%
This Quarter Return
-5.15%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$372K
(+0.04%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
28
New
1
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$19.8M |
| 2 |
Ametek
AME
|
$15.8M |
| 3 |
RBC Bearings
RBC
|
$8.75M |
| 4 |
Graco
GGG
|
$6.19M |
| 5 |
Linde
LIN
|
$6.02M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$15.4M |
| 2 |
HEICO Class A
HEI.A
|
$8.3M |
| 3 |
Microsoft
MSFT
|
$670K |
| 4 |
UGIC
UGI Corporation
UGIC
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.03% |
800
| – | – |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| – | – |
-815,417
| Closed | -$15.4M |
|
|
UGIC
28
DELISTED
UGI Corporation
UGIC
| – | – |
-9,524
| Closed | -$554K |
|