MC
Maren Capital Portfolio holdings
AUM
$1.66B
This Quarter Return
-5.15%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+0.04%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
28
New
1
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$42.9M |
| 2 |
Simpson Manufacturing
SSD
|
$19.8M |
| 3 |
Ametek
AME
|
$15.8M |
| 4 |
RBC Bearings
RBC
|
$8.75M |
| 5 |
Graco
GGG
|
$6.19M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$15.4M |
| 2 |
HEICO Class A
HEI.A
|
$8.3M |
| 3 |
Microsoft
MSFT
|
$670K |
| 4 |
UGIC
UGI Corporation
UGIC
|
$554K |
| 5 |
Thermo Fisher Scientific
TMO
|
$235K |
Sector Composition
| 1 | Industrials | 47.76% |
| 2 | Financials | 21.98% |
| 3 | Technology | 18.21% |
| 4 | Materials | 11.35% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $103M | 9.88% | 264,637 +10,392 | +4% | +$4.03M |
|
|
2
RBC Bearings
RBC
$12.3B
| $98.6M | 9.48% | 365,301 +32,445 | +10% | +$8.75M |
|
3
RLI Corp
RLI
$6.22B
| $91M | 8.76% | 646,789 +34,708 | +6% | +$4.88M |
|
|
4
Ametek
AME
$42.7B
| $89.4M | 8.61% | 536,441 +94,718 | +21% | +$15.8M |
|
|
5
HEICO Class A
HEI.A
$34.1B
| $85.2M | 8.2% | 479,748 -46,746 | -9% | -$8.3M |
|
|
6
Amphenol
APH
$133B
| $85.2M | 8.2% | 1,264,014 +637,454 | +102% | +$42.9M |
|
7
Linde
LIN
$224B
| $84.4M | 8.12% | 192,227 +13,728 | +8% | +$6.02M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $80.5M | 7.74% | 1,021,858 +70,178 | +7% | +$5.53M |
|
9
IDEX
IEX
$12.4B
| $59M | 5.67% | 293,000 +14,785 | +5% | +$2.97M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $54.2M | 5.21% | 140,588 +11,375 | +9% | +$4.38M |
|
11
W.R. Berkley
WRB
$27.2B
| $50.3M | 4.84% | 640,055 +34,277 | +6% | +$2.69M |
|
12
Copart
CPRT
$47.2B
| $43.9M | 4.22% | 810,384 +13,305 | +2% | +$721K |
|
|
13
Graco
GGG
$14.1B
| $39.8M | 3.83% | 502,284 +78,020 | +18% | +$6.19M |
|
|
14
Simpson Manufacturing
SSD
$7.95B
| $33.6M | 3.23% | 199,296 +117,466 | +144% | +$19.8M |
|
15
Hingham Institution for Saving
HIFS
$620M
| $28M | 2.69% | 156,471 +8,254 | +6% | +$1.48M |
|
16
Progressive
PGR
$145B
| $2.81M | 0.27% | 13,550 | – | – |
|
|
EQC.PRD
17
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.3M | 0.22% | 92,159 +6,217 | +7% | +$155K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.16% | 2,964 -425 | -13% | -$235K |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.63M | 0.16% | 1,540 | – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $1.4M | 0.13% | 3,134 -1,500 | -32% | -$670K |
|
21
Mastercard
MA
$538B
| $920K | 0.09% | 2,085 | – | – |
|
22
Visa
V
$683B
| $880K | 0.08% | 3,352 | – | – |
|
|
RBCP
23
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $641K | 0.06% | 5,240 | – | – |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $516K | 0.05% | 964 | – | – |
|
25
UGI
UGI
$7.44B
| $501K | 0.05% | +21,876 | New | +$501K |
|