MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Est. Return 31.49%
This Quarter Est. Return
1 Year Est. Return
+31.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M

Top Sells

1
+$112M
2
+$105M
3
+$87.7M
4
SPR icon
Spirit AeroSystems
SPR
+$85.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$81.6M

Sector Composition

1 Technology 33.77%
2 Communication Services 27.78%
3 Industrials 26.11%
4 Financials 10.3%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.42T
$9.54M 11.6%
169,000
-1,369,000
MSFT icon
2
Microsoft
MSFT
$3.84T
$8.39M 10.2%
85,100
-889,600
TDG icon
3
TransDigm Group
TDG
$73.3B
$8.28M 10.07%
24,000
-212,500
V icon
4
Visa
V
$651B
$6.95M 8.45%
52,500
-794,600
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$6.92M 8.41%
35,600
-416,300
CHTR icon
6
Charter Communications
CHTR
$28.8B
$6.39M 7.77%
21,800
-135,550
CRM icon
7
Salesforce
CRM
$249B
$5.52M 6.71%
40,500
-375,900
SPR icon
8
Spirit AeroSystems
SPR
$4.29B
$5.52M 6.71%
64,300
-995,800
NOW icon
9
ServiceNow
NOW
$190B
$5.51M 6.7%
31,950
-376,550
FDC
10
DELISTED
First Data Corporation
FDC
$4.48M 5.44%
+214,000
AMAT icon
11
Applied Materials
AMAT
$189B
$3.95M 4.81%
85,600
-1,548,800
PAGS icon
12
PagSeguro Digital
PAGS
$2.76B
$3.27M 3.98%
118,000
-697,000
BKNG icon
13
Booking.com
BKNG
$162B
$1.68M 2.04%
830
-22,845
AWI icon
14
Armstrong World Industries
AWI
$8.31B
$1.64M 2%
26,000
-969,301
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.55M 1.89%
38,967
-2,048,546
WTW icon
16
Willis Towers Watson
WTW
$30.1B
$1.52M 1.84%
10,000
-300,846
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.13M 1.37%
21,000
-580,700
DBX icon
18
Dropbox
DBX
$8.01B
– –
-25,000
DHI icon
19
D.R. Horton
DHI
$42.7B
– –
-2,560,995
FWONK icon
20
Liberty Media Series C
FWONK
$24.9B
– –
-1,045,483
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$7.37B
– –
-392,000
PYPL icon
22
PayPal
PYPL
$63.9B
– –
-863,800
WATT icon
23
Energous
WATT
$13.4M
– –
-78