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
$1.22B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$9.96M
3 +$9.88M
4
SSD icon
Simpson Manufacturing
SSD
+$8.08M
5
APH icon
Amphenol
APH
+$7.13M

Top Sells

1 +$215K
2 +$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 Change
in Stake
Capital Flow
26
$547K 0.05%
21,876
27
$322K 0.03%
700
-100