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MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$8.38M
(+0.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
24
New
4
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$223M |
| 2 |
Armstrong World Industries
AWI
|
+$71.8M |
| 3 |
PayPal
PYPL
|
+$37.1M |
| 4 |
TransDigm Group
TDG
|
+$27.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$22.3M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$201M |
| 2 |
Bausch Health
BHC
|
+$94.5M |
| 3 |
Broadcom
AVGO
|
+$39.1M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$29.6M |
| 5 |
Universal Insurance Holdings
UVE
|
+$16.4M |
Sector Composition
| 1 | Industrials | 41.95% |
| 2 | Financials | 25.39% |
| 3 | Technology | 13.27% |
| 4 | Communication Services | 9.61% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$27.3B
| $229M | 16.25% |
+1,933,400
| New | +$223M |
|
2
Charter Communications
CHTR
$15.7B
| $136M | 9.61% |
670,000
-76,300
| -10% | -$13.7M |
|
3
Corpay
CPAY
$23.3B
| $133M | 9.39% |
891,100
-2,900
| -0.3% | -$377K |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $119M | 8.39% |
2,613,000
+123,000
| +5% | +$5.6M |
|
5
AerCap
AER
$23.1B
| $106M | 7.52% |
2,739,000
-422,000
| -13% | -$14.5M |
|
|
6
TransDigm Group
TDG
$68B
| $104M | 7.38% |
472,600
+125,200
| +36% | +$27.3M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103M | 7.31% |
4,090,820
| – | – |
|
|
8
Armstrong World Industries
AWI
$6.64B
| $84.6M | 6% |
+1,750,000
| New | +$71.8M |
|
9
Air Products & Chemicals
APD
$66.7B
| $82.3M | 5.83% |
617,251
| – | – |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $75.6M | 5.36% |
1,625,000
+45,000
| +3% | +$2M |
|
|
11
PayPal
PYPL
$41.8B
| $72.8M | 5.15% |
1,885,000
+1,026,000
| +119% | +$37.1M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.2M | 3.98% |
568,200
+248,200
| +78% | +$22.3M |
|
|
13
Broadcom
AVGO
$1.85T
| $44.5M | 3.15% |
2,880,000
-2,890,000
| -50% | -$39.1M |
|
14
Wayfair
W
$11.7B
| $20.5M | 1.45% |
475,000
+65,000
| +16% | +$2.69M |
|
15
CBRE Group
CBRE
$39B
| $19M | 1.35% |
+659,592
| New | +$18.1M |
|
16
Ambarella
AMBA
$3.2B
| $10.3M | 0.73% |
230,000
| – | – |
|
17
Teladoc Health
TDOC
$1.67B
| $9.11M | 0.65% |
949,000
+152,665
| +19% | +$2.17M |
|
|
WW
18
DELISTED
WW International
WW
| $7.26M | 0.51% |
+500,000
| New | +$6.8M |
|
|
19
Bausch Health
BHC
$1.77B
| – | – |
-930,100
| Closed | -$94.5M |
|
|
20
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-707,000
| Closed | -$16.4M |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,000,000
| Closed | -$29.6M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
0
| – | – |
|
|
ADPT
23
DELISTED
Adeptus Health Inc
ADPT
| – | – |
-125,000
| Closed | -$6.82M |
|
|
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-1,568,100
| Closed | -$201M |
|
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