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
$1.31B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$10.9M
3
+$9.33M
4
AME icon
Ametek
AME
+$8.68M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.33M

Top Sells

1
+$9.76M
2
+$2.41M
3
+$695K
4
UGI icon
UGI
UGI
+$547K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$132M 10.09%
284,564
+9,329
2
$124M 9.46%
686,632
+48,170
3
$121M 9.23%
403,803
+24,690
4
$115M 8.82%
1,401,206
+51,748
5
$97.7M 7.47%
525,167
+44,743
6
$97.4M 7.44%
1,402,468
+28,996
7
$92.7M 7.08%
221,326
+25,950
8
$86.8M 6.63%
1,199,414
+128,916
9
$70.2M 5.36%
150,900
+9,669
10
$61M 4.66%
1,062,914
+63,913
11
$58.8M 4.49%
1,005,195
+32,008
12
$51.9M 3.97%
248,116
-46,636
13
$50.1M 3.83%
594,713
+48,444
14
$47.7M 3.64%
287,652
+46,129
15
$42.6M 3.26%
167,730
+4,843
16
$33.7M 2.57%
+364,805
17
$15.5M 1.18%
462,674
+197,843
18
$3.22M 0.25%
13,450
-100
19
$1.83M 0.14%
23,100
20
$1.54M 0.12%
2,964
21
$1.1M 0.08%
2,085
22
$1.06M 0.08%
3,352
23
$1.03M 0.08%
2,434
-200
24
$549K 0.04%
964
25
$317K 0.02%
700
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