MC

Maren Capital Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$80.9M
3
+$67.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$64.3M
5
AME icon
Ametek
AME
+$64.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 47.52%
2 Financials 23.03%
3 Technology 18.61%
4 Materials 8.19%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 10.59%
+185,305
2
$80.9M 10.36%
+284,012
3
$67.1M 8.6%
+1,008,852
4
$64.3M 8.24%
+813,590
5
$64.3M 8.23%
+389,862
6
$60.7M 7.77%
+1,223,896
7
$49.8M 6.38%
+229,326
8
$48.4M 6.2%
+117,894
9
$46.5M 5.95%
+138,776
10
$46.2M 5.92%
+324,194
11
$37.9M 4.86%
+804,201
12
$36.3M 4.65%
+418,125
13
$29.2M 3.74%
+596,531
14
$24.1M 3.08%
+123,785
15
$15.5M 1.98%
+78,255
16
$13.7M 1.76%
+714,461
17
$2.16M 0.28%
+13,550
18
$1.95M 0.25%
+77,771
19
$1.93M 0.25%
+5,134
20
$1.8M 0.23%
+3,389
21
$1.46M 0.19%
+23,100
22
$889K 0.11%
+2,085
23
$873K 0.11%
+3,352
24
$680K 0.09%
+5,240
25
$561K 0.07%
+9,524
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