We are live on
!
Find out more
MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$27.1M
(-1.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
20
New
2
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$86.3M |
| 2 |
CBRE Group
CBRE
|
+$82.4M |
| 3 |
S&P Global
SPGI
|
+$44.4M |
| 4 |
PayPal
PYPL
|
+$32.5M |
| 5 |
Charter Communications
CHTR
|
+$5.89M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$56.2M |
| 2 |
Broadcom
AVGO
|
+$44.5M |
| 3 |
TransDigm Group
TDG
|
+$43M |
| 4 |
Willis Towers Watson
WTW
|
+$37.5M |
| 5 |
AerCap
AER
|
+$27.1M |
Sector Composition
| 1 | Industrials | 36.68% |
| 2 | Financials | 25.05% |
| 3 | Communication Services | 11.51% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$27.3B
| $203M | 14.63% |
1,629,800
-303,600
| -16% | -$37.5M |
|
|
2
Charter Communications
CHTR
$15.7B
| $159M | 11.51% |
697,400
+27,400
| +4% | +$5.89M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $118M | 8.49% |
2,735,500
+122,500
| +5% | +$5.64M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $109M | 7.88% |
4,090,820
| – | – |
|
5
Corpay
CPAY
$23.3B
| $107M | 7.72% |
747,000
-144,100
| -16% | -$21.4M |
|
|
6
PayPal
PYPL
$41.8B
| $99.8M | 7.21% |
2,734,000
+849,000
| +45% | +$32.5M |
|
|
7
CBRE Group
CBRE
$39B
| $92.1M | 6.65% |
3,478,000
+2,818,408
| +427% | +$82.4M |
|
|
8
Advance Auto Parts
AAP
$3.34B
| $90.4M | 6.53% |
+559,400
| New | +$86.3M |
|
9
Air Products & Chemicals
APD
$66.7B
| $81.1M | 5.86% |
617,251
| – | – |
|
|
10
TransDigm Group
TDG
$68B
| $78.2M | 5.65% |
296,500
-176,100
| -37% | -$43M |
|
11
Armstrong World Industries
AWI
$6.64B
| $68.5M | 4.95% |
1,750,000
| – | – |
|
|
12
AerCap
AER
$23.1B
| $68.3M | 4.93% |
2,034,000
-705,000
| -26% | -$27.1M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $66.3M | 4.78% |
1,194,000
-431,000
| -27% | -$22.3M |
|
|
14
S&P Global
SPGI
$130B
| $44.4M | 3.21% |
+414,000
| New | +$44.4M |
|
15
Ambarella
AMBA
$3.2B
| – | – |
-230,000
| Closed | -$10.3M |
|
|
16
Broadcom
AVGO
$1.85T
| – | – |
-2,880,000
| Closed | -$44.5M |
|
17
Teladoc Health
TDOC
$1.67B
| – | – |
-949,000
| Closed | -$9.11M |
|
18
Wayfair
W
$11.7B
| – | – |
-475,000
| Closed | -$20.5M |
|
|
WW
19
DELISTED
WW International
WW
| – | – |
-500,000
| Closed | -$7.26M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-568,200
| Closed | -$56.2M |
|
Similar funds
ACM
AVA
BC
FAM
SCPM
NAM
PRHC
DDC