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
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.8M
3
+$8.75M
4
GGG icon
Graco
GGG
+$6.19M
5
LIN icon
Linde
LIN
+$6.02M

Top Sells

1
+$15.4M
2
+$8.3M
3
+$670K
4
UGIC
UGI Corporation
UGIC
+$554K
5
TMO icon
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 Change
in Stake 		Capital Flow
1
$103M 9.88%
264,637
+10,392
2
$98.6M 9.48%
365,301
+32,445
3
$91M 8.76%
1,293,578
+69,416
4
$89.4M 8.61%
536,441
+94,718
5
$85.2M 8.2%
479,748
-46,746
6
$85.2M 8.2%
1,264,014
+10,894
7
$84.4M 8.12%
192,227
+13,728
8
$80.5M 7.74%
1,021,858
+70,178
9
$59M 5.67%
293,000
+14,785
10
$54.2M 5.21%
140,588
+11,375
11
$50.3M 4.84%
960,083
+51,416
12
$43.9M 4.22%
810,384
+13,305
13
$39.8M 3.83%
502,284
+78,020
14
$33.6M 3.23%
199,296
+117,466
15
$28M 2.69%
156,471
+8,254
16
$2.81M 0.27%
13,550
17
$2.3M 0.22%
92,159
+6,217
18
$1.64M 0.16%
2,964
-425
19
$1.63M 0.16%
23,100
20
$1.4M 0.13%
3,134
-1,500
21
$920K 0.09%
2,085
22
$880K 0.08%
3,352
23
$641K 0.06%
5,240
24
$516K 0.05%
964
25
$501K 0.05%
+21,876
1
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