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
+6.69%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$45.9M
(+3.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
15
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$42.7M |
| 2 |
Advance Auto Parts
AAP
|
+$37M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$21.5M |
| 4 |
CBRE Group
CBRE
|
+$10.6M |
| 5 |
PayPal
PYPL
|
+$5.27M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$44.4M |
| 2 |
Willis Towers Watson
WTW
|
+$42.2M |
| 3 |
TransDigm Group
TDG
|
+$29.3M |
| 4 |
Corpay
CPAY
|
+$15.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$14.8M |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Financials | 20.2% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$15.7B
| $182M | 12.73% |
674,800
-22,600
| -3% | -$5.71M |
|
|
2
Willis Towers Watson
WTW
$27.3B
| $171M | 11.98% |
1,291,000
-338,800
| -21% | -$42.2M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $122M | 8.52% |
2,735,500
| – | – |
|
|
4
Advance Auto Parts
AAP
$3.34B
| $118M | 8.24% |
790,700
+231,300
| +41% | +$37M |
|
|
5
PayPal
PYPL
$41.8B
| $118M | 8.22% |
2,871,000
+137,000
| +5% | +$5.27M |
|
|
6
Corpay
CPAY
$23.3B
| $113M | 7.91% |
651,000
-96,000
| -13% | -$15.4M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 7.8% |
4,944,816
+853,996
| +21% | +$21.5M |
|
|
8
CBRE Group
CBRE
$39B
| $108M | 7.53% |
3,848,557
+370,557
| +11% | +$10.6M |
|
9
Air Products & Chemicals
APD
$66.7B
| $85.8M | 6% |
617,251
| – | – |
|
10
AerCap
AER
$23.1B
| $78.3M | 5.47% |
2,034,000
| – | – |
|
11
Armstrong World Industries
AWI
$6.64B
| $72.3M | 5.05% |
1,750,000
| – | – |
|
|
12
TransDigm Group
TDG
$68B
| $55.5M | 3.88% |
192,000
-104,500
| -35% | -$29.3M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $53.7M | 3.76% |
937,000
-257,000
| -22% | -$14.8M |
|
|
14
Hilton Worldwide
HLT
$74.2B
| $41.7M | 2.91% |
+606,000
| New | +$42.7M |
|
|
15
S&P Global
SPGI
$130B
| – | – |
-414,000
| Closed | -$44.4M |
|
Similar funds
ACM
AVA
BC
FAM
SCPM
NAM
PRHC
DDC