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
$1.04B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.6M
3
+$28.1M
4
RLI icon
RLI Corp
RLI
+$16M
5
RBC icon
RBC Bearings
RBC
+$13.2M

Top Sells

1
+$5.02M
2
+$210K

Sector Composition

1 Industrials 47.12%
2 Financials 23.41%
3 Technology 17.65%
4 Materials 9.6%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.51%
254,245
+68,940
2
$90.9M 8.75%
1,224,162
+215,310
3
$90M 8.66%
332,856
+48,844
4
$83.9M 8.08%
951,680
+138,090
5
$82.9M 7.98%
178,499
+60,605
6
$81M 7.8%
526,494
+202,300
7
$80.8M 7.78%
441,723
+51,861
8
$72.3M 6.96%
1,253,120
+29,224
9
$67.9M 6.54%
278,215
+48,889
10
$67.8M 6.53%
129,213
-9,563
11
$53.6M 5.16%
908,667
+104,466
12
$46.2M 4.44%
797,079
+200,548
13
$39.7M 3.82%
424,264
+6,139
14
$25.9M 2.49%
148,217
+24,432
15
$16.8M 1.62%
81,830
+3,575
16
$15.4M 1.48%
815,417
+100,956
17
$2.8M 0.27%
13,550
18
$2.15M 0.21%
85,942
+8,171
19
$1.97M 0.19%
3,389
20
$1.95M 0.19%
4,634
-500
21
$1.74M 0.17%
23,100
22
$1M 0.1%
2,085
23
$935K 0.09%
3,352
24
$640K 0.06%
5,240
25
$554K 0.05%
9,524
1
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