MC
Maren Capital Portfolio holdings
AUM $1.66B
1-Year Return
21.9%
This Quarter Return
+2.74%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
25
New
–
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$23.5M |
| 2 |
Amphenol
APH
|
+$15.6M |
| 3 |
Ametek
AME
|
+$12.7M |
| 4 |
RLI Corp
RLI
|
+$12.1M |
| 5 |
HEICO Class A
HEI.A
|
+$8.75M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$2.19M |
| 2 |
IDEX
IEX
|
+$231K |
| 3 |
Microsoft
MSFT
|
+$75.1K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$26B
| $147M | 10.02% |
295,137
+10,573
| +4% | +$5.26M |
|
2
RBC Bearings
RBC
$12B
| $135M | 9.24% |
420,946
+17,143
| +4% | +$5.52M |
|
|
3
Ametek
AME
$43.3B
| $131M | 8.93% |
760,375
+73,743
| +11% | +$12.7M |
|
|
4
RLI Corp
RLI
$5.99B
| $125M | 8.5% |
1,552,053
+150,847
| +11% | +$12.1M |
|
|
5
HEICO Class A
HEI.A
$35.5B
| $120M | 8.15% |
566,622
+41,455
| +8% | +$8.75M |
|
6
Linde
LIN
$221B
| $111M | 7.57% |
238,449
+17,123
| +8% | +$7.97M |
|
|
7
Amphenol
APH
$145B
| $108M | 7.33% |
1,639,863
+237,395
| +17% | +$15.6M |
|
8
Canadian Pacific Kansas City
CP
$69.8B
| $89.5M | 6.1% |
1,274,752
+75,338
| +6% | +$5.29M |
|
9
Kinsale Capital Group
KNSL
$9.98B
| $78.9M | 5.38% |
162,089
+11,189
| +7% | +$5.45M |
|
10
W.R. Berkley
WRB
$27.1B
| $75M | 5.12% |
1,054,420
+49,225
| +5% | +$3.5M |
|
11
Copart
CPRT
$45B
| $68.2M | 4.65% |
1,204,317
+141,403
| +13% | +$8M |
|
|
12
Arch Capital
ACGL
$32.6B
| $58.6M | 4% |
609,239
+244,434
| +67% | +$23.5M |
|
13
Graco
GGG
$14B
| $57.2M | 3.9% |
685,015
+90,302
| +15% | +$7.54M |
|
14
Simpson Manufacturing
SSD
$7.78B
| $50.8M | 3.46% |
323,225
+35,573
| +12% | +$5.59M |
|
15
Hingham Institution for Saving
HIFS
$618M
| $45.5M | 3.1% |
191,395
+23,665
| +14% | +$5.63M |
|
|
16
IDEX
IEX
$12.3B
| $44.7M | 3.05% |
246,837
-1,279
| -0.5% | -$231K |
|
|
17
WillScot Mobile Mini Holdings
WSC
$4.23B
| $10.7M | 0.73% |
383,732
-78,942
| -17% | -$2.19M |
|
18
Progressive
PGR
$144B
| $3.81M | 0.26% |
13,450
| – | – |
|
19
O'Reilly Automotive
ORLY
$89.4B
| $2.21M | 0.15% |
23,100
| – | – |
|
|
20
Thermo Fisher Scientific
TMO
$182B
| $1.41M | 0.1% |
2,839
-125
| -4% | -$62.2K |
|
21
Visa
V
$660B
| $1.17M | 0.08% |
3,352
| – | – |
|
22
Mastercard
MA
$530B
| $1.14M | 0.08% |
2,085
| – | – |
|
|
23
Microsoft
MSFT
$3.78T
| $839K | 0.06% |
2,234
-200
| -8% | -$75.1K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $514K | 0.04% |
964
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $373K | 0.03% |
700
| – | – |
|