MC
Maren Capital Portfolio holdings
AUM
$1.66B
1-Year Return
21.9%
This Quarter Return
+9.63%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$176M
(+17%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
27
New
1
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$17.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$9.96M |
| 3 |
Copart
CPRT
|
$9.88M |
| 4 |
Simpson Manufacturing
SSD
|
$8.08M |
| 5 |
Amphenol
APH
|
$7.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46K |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Financials | 22.29% |
| 3 | Technology | 17.37% |
| 4 | Materials | 11.47% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.43B
| $547K | 0.05% |
21,876
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.03% |
700
-100
| -13% | -$46K |
|