MC

Maren Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$9.03M
4
AME icon
Ametek
AME
+$7.59M
5
TDY icon
Teledyne Technologies
TDY
+$6.64M

Top Sells

1
+$1.92M
2
+$808K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7K

Sector Composition

1 Industrials 44.96%
2 Financials 24.52%
3 Technology 19.64%
4 Materials 10.65%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 10.06%
1,689,959
+50,096
2
$165M 9.94%
428,546
+7,600
3
$158M 9.54%
308,900
+13,763
4
$147M 8.89%
569,985
+3,363
5
$146M 8.77%
804,473
+44,098
6
$118M 7.08%
250,441
+11,992
7
$115M 6.94%
1,595,038
+42,985
8
$102M 6.13%
1,282,458
+7,706
9
$85.2M 5.14%
176,160
+14,071
10
$77.5M 4.67%
1,055,472
+1,052
11
$73.7M 4.44%
1,501,367
+297,050
12
$72.9M 4.39%
800,801
+191,562
13
$61.4M 3.7%
714,685
+29,670
14
$59.3M 3.57%
381,519
+58,294
15
$49.7M 3%
200,131
+8,736
16
$41.4M 2.5%
236,000
-10,837
17
$9.68M 0.58%
353,389
-30,343
18
$3.59M 0.22%
13,450
19
$2.08M 0.13%
23,100
20
$1.19M 0.07%
3,352
21
$1.17M 0.07%
2,085
22
$1.15M 0.07%
2,839
23
$664K 0.04%
1,334
-900
24
$546K 0.03%
964
25
$328K 0.02%
675
-25