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
$1.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$53.2M
3
+$33M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$30.3M
5
PYPL icon
PayPal
PYPL
+$30.3M

Top Sells

1
+$93.6M
2
+$61M
3
+$32M
4
BHC icon
Bausch Health
BHC
+$30M
5
Z icon
Zillow
Z
+$12.2M

Sector Composition

1 Industrials 51.61%
2 Technology 15.98%
3 Communication Services 9.74%
4 Healthcare 8.24%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 14.35%
1,568,100
+416,100
2
$137M 9.74%
746,300
+139,600
3
$136M 9.72%
3,161,000
+320,000
4
$128M 9.1%
894,000
+57,000
5
$125M 8.88%
2,490,000
+29,000
6
$108M 7.66%
+4,090,820
7
$94.5M 6.74%
930,100
-266,800
8
$83.8M 5.97%
5,770,000
+1,460,000
9
$79.4M 5.65%
347,400
+58,600
10
$75M 5.34%
1,580,000
+209,000
11
$74.3M 5.29%
617,251
12
$31.5M 2.25%
+320,000
13
$31.1M 2.22%
+859,000
14
$29.6M 2.11%
+1,000,000
15
$19.5M 1.39%
410,000
16
$16.4M 1.17%
+707,000
17
$14.3M 1.02%
796,335
+111,335
18
$12.8M 0.91%
230,000
19
$6.82M 0.49%
+125,000
20
– –
-1,381,000
21
– –
-135,000
22
– –
-450,000
23
– –
0
24
– –
-1,617,000
25
– –
-2,467,939
1
2