MC
Maren Capital Portfolio holdings
AUM
$1.66B
1-Year Return
21.9%
This Quarter Return
-1%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$93.9M
(+7.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
28
New
1
Increased
15
Reduced
3
Closed
3
Top Buys
| 1 |
Arch Capital
ACGL
|
+$33.7M |
| 2 |
Linde
LIN
|
+$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.33M |
| 4 |
Ametek
AME
|
+$8.68M |
| 5 |
HEICO Class A
HEI.A
|
+$8.33M |
Top Sells
| 1 |
IDEX
IEX
|
+$9.76M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$2.41M |
| 3 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$695K |
| 4 |
UGI
UGI
|
+$547K |
| 5 |
Microsoft
MSFT
|
+$84.3K |
Sector Composition
| 1 | Industrials | 46.42% |
| 2 | Financials | 24.94% |
| 3 | Technology | 17.61% |
| 4 | Materials | 10.72% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UGI
UGI
$7.47B
| – | – |
-21,876
| Closed | -$547K |
|
|
RBCP
27
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
-5,240
| Closed | -$695K |
|
|
EQC.PRD
28
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| – | – |
-95,507
| Closed | -$2.41M |
|