MC

Maren Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.6M
3
+$12.7M
4
RLI icon
RLI Corp
RLI
+$12.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.75M

Top Sells

1
+$2.19M
2
+$231K
3
+$75.1K
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.2K

Sector Composition

1 Industrials 44.74%
2 Financials 26.54%
3 Technology 17.41%
4 Materials 11.03%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 10.02%
295,137
+10,573
2
$135M 9.24%
420,946
+17,143
3
$131M 8.93%
760,375
+73,743
4
$125M 8.5%
1,552,053
+150,847
5
$120M 8.15%
566,622
+41,455
6
$111M 7.57%
238,449
+17,123
7
$108M 7.33%
1,639,863
+237,395
8
$89.5M 6.1%
1,274,752
+75,338
9
$78.9M 5.38%
162,089
+11,189
10
$75M 5.12%
1,054,420
+49,225
11
$68.2M 4.65%
1,204,317
+141,403
12
$58.6M 4%
609,239
+244,434
13
$57.2M 3.9%
685,015
+90,302
14
$50.8M 3.46%
323,225
+35,573
15
$45.5M 3.1%
191,395
+23,665
16
$44.7M 3.05%
246,837
-1,279
17
$10.7M 0.73%
383,732
-78,942
18
$3.81M 0.26%
13,450
19
$2.21M 0.15%
23,100
20
$1.41M 0.1%
2,839
-125
21
$1.17M 0.08%
3,352
22
$1.14M 0.08%
2,085
23
$839K 0.06%
2,234
-200
24
$514K 0.04%
964
25
$373K 0.03%
700