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MC

Maren Capital Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.3M
3
+$10.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$10.7M
5
LIN icon
Linde
LIN
+$8.9M

Top Sells

1
+$15.4M
2
+$9.68M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$664K

Sector Composition

1 Industrials 43.53%
2 Financials 24.28%
3 Technology 21.02%
4 Materials 11.06%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 10.67%
1,549,407
-140,552
2
$186M 10.34%
316,943
+8,043
3
$173M 9.65%
443,941
+15,395
4
$162M 9.04%
863,983
+59,510
5
$152M 8.47%
598,490
+28,505
6
$128M 7.12%
269,237
+18,796
7
$110M 6.13%
1,689,314
+94,276
8
$100M 5.59%
1,347,398
+64,940
9
$99.5M 5.54%
1,096,213
+295,412
10
$87.8M 4.89%
1,953,340
+451,973
11
$85M 4.73%
199,820
+23,660
12
$81.5M 4.54%
1,063,825
+8,353
13
$70.9M 3.94%
423,089
+41,570
14
$65.4M 3.64%
769,473
+54,788
15
$54.1M 3.01%
204,933
+4,802
16
$40.5M 2.26%
248,908
+12,908
17
$3.32M 0.18%
13,450
18
$1.38M 0.08%
2,839
19
$1.19M 0.07%
2,085
20
$1.14M 0.06%
3,352
21
$575K 0.03%
964
22
$339K 0.02%
675
23
– –
-1,334
24
– –
-23,100
25
– –
-353,389