MC
Maren Capital Portfolio holdings
AUM
$1.66B
1-Year Return
21.9%
This Quarter Return
-1%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$93.9M
(+7.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
28
New
1
Increased
15
Reduced
3
Closed
3
Top Buys
| 1 |
Arch Capital
ACGL
|
+$33.7M |
| 2 |
Linde
LIN
|
+$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.33M |
| 4 |
Ametek
AME
|
+$8.68M |
| 5 |
HEICO Class A
HEI.A
|
+$8.33M |
Top Sells
| 1 |
IDEX
IEX
|
+$9.76M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$2.41M |
| 3 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$695K |
| 4 |
UGI
UGI
|
+$547K |
| 5 |
Microsoft
MSFT
|
+$84.3K |
Sector Composition
| 1 | Industrials | 46.42% |
| 2 | Financials | 24.94% |
| 3 | Technology | 17.61% |
| 4 | Materials | 10.72% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$26.1B
| $132M | 10.09% |
284,564
+9,329
| +3% | +$4.33M |
|
|
2
Ametek
AME
$43.9B
| $124M | 9.46% |
686,632
+48,170
| +8% | +$8.68M |
|
3
RBC Bearings
RBC
$11.8B
| $121M | 9.23% |
403,803
+24,690
| +7% | +$7.39M |
|
4
RLI Corp
RLI
$6.14B
| $115M | 8.82% |
1,401,206
+51,748
| +4% | +$4.26M |
|
|
5
HEICO Class A
HEI.A
$34.9B
| $97.7M | 7.47% |
525,167
+44,743
| +9% | +$8.33M |
|
6
Amphenol
APH
$145B
| $97.4M | 7.44% |
1,402,468
+28,996
| +2% | +$2.01M |
|
|
7
Linde
LIN
$226B
| $92.7M | 7.08% |
221,326
+25,950
| +13% | +$10.9M |
|
|
8
Canadian Pacific Kansas City
CP
$68.9B
| $86.8M | 6.63% |
1,199,414
+128,916
| +12% | +$9.33M |
|
9
Kinsale Capital Group
KNSL
$10.1B
| $70.2M | 5.36% |
150,900
+9,669
| +7% | +$4.5M |
|
10
Copart
CPRT
$46.8B
| $61M | 4.66% |
1,062,914
+63,913
| +6% | +$3.67M |
|
11
W.R. Berkley
WRB
$28B
| $58.8M | 4.49% |
1,005,195
+32,008
| +3% | +$1.87M |
|
|
12
IDEX
IEX
$12.1B
| $51.9M | 3.97% |
248,116
-46,636
| -16% | -$9.76M |
|
13
Graco
GGG
$14B
| $50.1M | 3.83% |
594,713
+48,444
| +9% | +$4.08M |
|
14
Simpson Manufacturing
SSD
$7.86B
| $47.7M | 3.64% |
287,652
+46,129
| +19% | +$7.65M |
|
15
Hingham Institution for Saving
HIFS
$625M
| $42.6M | 3.26% |
167,730
+4,843
| +3% | +$1.23M |
|
|
16
Arch Capital
ACGL
$34.4B
| $33.7M | 2.57% |
+364,805
| New | +$33.7M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.19B
| $15.5M | 1.18% |
462,674
+197,843
| +75% | +$6.62M |
|
18
Progressive
PGR
$146B
| $3.22M | 0.25% |
13,450
-100
| -0.7% | -$24K |
|
19
O'Reilly Automotive
ORLY
$91.2B
| $1.83M | 0.14% |
23,100
| – | – |
|
20
Thermo Fisher Scientific
TMO
$181B
| $1.54M | 0.12% |
2,964
| – | – |
|
21
Mastercard
MA
$525B
| $1.1M | 0.08% |
2,085
| – | – |
|
22
Visa
V
$659B
| $1.06M | 0.08% |
3,352
| – | – |
|
|
23
Microsoft
MSFT
$3.79T
| $1.03M | 0.08% |
2,434
-200
| -8% | -$84.3K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $549K | 0.04% |
964
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $317K | 0.02% |
700
| – | – |
|