MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
-1.54%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+0.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.3%
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
|
$229M |
| 2 |
Armstrong World Industries
AWI
|
$84.6M |
| 3 |
PayPal
PYPL
|
$39.6M |
| 4 |
TransDigm Group
TDG
|
$27.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.6M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$201M |
| 2 |
Bausch Health
BHC
|
$94.5M |
| 3 |
Broadcom
AVGO
|
$44.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $229M | 16.25% | +1,933,400 | New | +$229M |
|
2
Charter Communications
CHTR
$36.3B
| $136M | 9.61% | 670,000 -76,300 | -10% | -$15.4M |
|
3
Corpay
CPAY
$23B
| $133M | 9.39% | 891,100 -2,900 | -0.3% | -$431K |
|
4
Spirit AeroSystems
SPR
$4.88B
| $119M | 8.39% | 2,613,000 +123,000 | +5% | +$5.58M |
|
5
AerCap
AER
$22B
| $106M | 7.52% | 2,739,000 -422,000 | -13% | -$16.4M |
|
|
6
TransDigm Group
TDG
$78.8B
| $104M | 7.38% | 472,600 +125,200 | +36% | +$27.6M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103M | 7.31% | 2,740,000 | – | – |
|
|
8
Armstrong World Industries
AWI
$8.47B
| $84.6M | 6% | +1,750,000 | New | +$84.6M |
|
9
Air Products & Chemicals
APD
$65.5B
| $82.3M | 5.83% | 571,000 | – | – |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $75.6M | 5.36% | 1,625,000 +45,000 | +3% | +$2.09M |
|
|
11
PayPal
PYPL
$67.1B
| $72.8M | 5.15% | 1,885,000 +1,026,000 | +119% | +$39.6M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.2M | 3.98% | 568,200 +248,200 | +78% | +$24.6M |
|
|
13
Broadcom
AVGO
$1.4T
| $44.5M | 3.15% | 288,000 -289,000 | -50% | -$44.7M |
|
14
Wayfair
W
$9.67B
| $20.5M | 1.45% | 475,000 +65,000 | +16% | +$2.81M |
|
15
CBRE Group
CBRE
$48.2B
| $19M | 1.35% | +659,592 | New | +$19M |
|
16
Ambarella
AMBA
$3.5B
| $10.3M | 0.73% | 230,000 | – | – |
|
17
Teladoc Health
TDOC
$1.37B
| $9.11M | 0.65% | 949,000 +152,665 | +19% | +$1.47M |
|
|
WW
18
DELISTED
WW International
WW
| $7.27M | 0.51% | +500,000 | New | +$7.27M |
|
|
19
Bausch Health
BHC
$2.74B
| – | – | -930,100 | Closed | -$94.5M |
|
|
20
Universal Insurance Holdings
UVE
$691M
| – | – | -707,000 | Closed | -$16.4M |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -1,000,000 | Closed | -$29.6M |
|
|
TW
22
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -1,568,100 | Closed | -$201M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| – | – | 0 | – | – |
|
|
ADPT
24
DELISTED
Adeptus Health Inc.
ADPT
| – | – | -125,000 | Closed | -$6.82M |
|