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
$1.22B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.96M
3
+$9.88M
4
SSD icon
Simpson Manufacturing
SSD
+$8.08M
5
APH icon
Amphenol
APH
+$7.13M

Top Sells

1
+$215K
2
+$46K

Sector Composition

1 Industrials 48.22%
2 Financials 22.29%
3 Technology 17.37%
4 Materials 11.47%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.91%
275,235
+10,598
2
$113M 9.34%
379,113
+13,812
3
$110M 9.02%
638,462
+102,021
4
$105M 8.61%
1,349,458
+55,880
5
$97.9M 8.06%
480,424
+676
6
$93.2M 7.67%
195,376
+3,149
7
$91.6M 7.54%
1,070,498
+48,640
8
$89.5M 7.37%
1,373,472
+109,458
9
$65.8M 5.41%
141,231
+643
10
$63.2M 5.2%
294,752
+1,752
11
$55.2M 4.54%
973,187
+13,104
12
$52.3M 4.31%
999,001
+188,617
13
$47.8M 3.93%
546,269
+43,985
14
$46.2M 3.8%
241,523
+42,227
15
$39.6M 3.26%
162,887
+6,416
16
$9.96M 0.82%
+264,831
17
$3.44M 0.28%
13,550
18
$2.41M 0.2%
95,507
+3,348
19
$1.83M 0.15%
2,964
20
$1.77M 0.15%
23,100
21
$1.13M 0.09%
2,634
-500
22
$1.03M 0.08%
2,085
23
$922K 0.08%
3,352
24
$695K 0.06%
5,240
25
$549K 0.05%
964
1
2