MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+7.46%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-94%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1,534.55%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
23
New
1
Increased
–
Reduced
16
Closed
6
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$4.48M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$112M |
| 2 |
Visa
V
|
$105M |
| 3 |
Microsoft
MSFT
|
$87.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 11.6% |
8,450
-68,450
| -89% | -$77.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.39M | 10.2% |
85,100
-889,600
| -91% | -$87.7M |
|
3
TransDigm Group
TDG
$78.8B
| $8.28M | 10.07% |
24,000
-212,500
| -90% | -$73.3M |
|
|
4
Visa
V
$683B
| $6.95M | 8.45% |
52,500
-794,600
| -94% | -$105M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 8.41% |
35,600
-416,300
| -92% | -$80.9M |
|
6
Charter Communications
CHTR
$36.3B
| $6.39M | 7.77% |
21,800
-135,550
| -86% | -$39.7M |
|
7
Salesforce
CRM
$245B
| $5.52M | 6.71% |
40,500
-375,900
| -90% | -$51.3M |
|
|
8
Spirit AeroSystems
SPR
$4.88B
| $5.52M | 6.71% |
64,300
-995,800
| -94% | -$85.5M |
|
9
ServiceNow
NOW
$190B
| $5.51M | 6.7% |
31,950
-376,550
| -92% | -$64.9M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $4.48M | 5.44% |
+214,000
| New | +$4.48M |
|
11
Applied Materials
AMAT
$128B
| $3.95M | 4.81% |
85,600
-1,548,800
| -95% | -$71.5M |
|
12
PagSeguro Digital
PAGS
$2.62B
| $3.28M | 3.98% |
118,000
-697,000
| -86% | -$19.3M |
|
13
Booking.com
BKNG
$181B
| $1.68M | 2.04% |
830
-22,845
| -96% | -$46.3M |
|
14
Armstrong World Industries
AWI
$8.47B
| $1.64M | 2% |
26,000
-969,301
| -97% | -$61.3M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.55M | 1.89% |
26,100
-1,372,100
| -98% | -$81.6M |
|
16
Willis Towers Watson
WTW
$31.9B
| $1.52M | 1.84% |
10,000
-300,846
| -97% | -$45.6M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 1.37% |
21,000
-580,700
| -97% | -$31.1M |
|
18
Dropbox
DBX
$7.84B
| – | – |
-25,000
| Closed | -$781K |
|
|
19
D.R. Horton
DHI
$50.5B
| – | – |
-2,560,995
| Closed | -$112M |
|
20
Liberty Media Series C
FWONK
$25B
| – | – |
-1,010,823
| Closed | -$31.2M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-392,000
| Closed | -$33.6M |
|
22
PayPal
PYPL
$67.1B
| – | – |
-863,800
| Closed | -$65.5M |
|
23
Energous
WATT
$10.9M
| – | – |
-47,037
| Closed | -$754K |
|