MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.35%
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
+$3.97M

Top Sells

1
+$112M
2
+$102M
3
+$86.2M
4
SPR
Spirit AeroSystems
SPR
+$83.7M
5
AMAT icon
Applied Materials
AMAT
+$79.8M

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
$3.58T
$9.54M 11.6%
169,000
-1,369,000
MSFT icon
2
Microsoft
MSFT
$2.77T
$8.39M 10.2%
85,100
-889,600
TDG icon
3
TransDigm Group
TDG
$65.9B
$8.28M 10.07%
24,000
-212,500
V icon
4
Visa
V
$579B
$6.95M 8.45%
52,500
-794,600
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$6.92M 8.41%
35,600
-416,300
CHTR icon
6
Charter Communications
CHTR
$27.4B
$6.39M 7.77%
21,800
-135,550
CRM icon
7
Salesforce
CRM
$173B
$5.52M 6.71%
40,500
-375,900
SPR
8
DELISTED
Spirit AeroSystems
SPR
$5.52M 6.71%
64,300
-995,800
NOW icon
9
ServiceNow
NOW
$107B
$5.51M 6.7%
159,750
-1,882,750
FDC
10
DELISTED
First Data Corporation
FDC
$4.48M 5.44%
+214,000
AMAT icon
11
Applied Materials
AMAT
$277B
$3.95M 4.81%
85,600
-1,548,800
PAGS icon
12
PagSeguro Digital
PAGS
$2.89B
$3.27M 3.98%
118,000
-697,000
BKNG icon
13
Booking.com
BKNG
$133B
$1.68M 2.04%
830
-22,845
AWI icon
14
Armstrong World Industries
AWI
$7.07B
$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
$27.2B
$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
$5.45B
– –
-25,000
DHI icon
19
D.R. Horton
DHI
$40.5B
– –
-2,560,995
FWONK icon
20
Liberty Media Series C
FWONK
$22B
– –
-1,045,483
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$7.35B
– –
-392,000
PYPL icon
22
PayPal
PYPL
$41.7B
– –
-863,800
WATT icon
23
Energous
WATT
$86.6M
– –
-78