MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Est. Return 31.49%
This Quarter Est. Return
1 Year Est. Return
+31.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$33.3M
3
+$31.2M
4
DHI icon
D.R. Horton
DHI
+$29.7M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$28.3M

Top Sells

1
+$48.8M
2
+$44.6M
3
+$41.2M
4
V icon
Visa
V
+$30.9M
5
SPR icon
Spirit AeroSystems
SPR
+$24.6M

Sector Composition

1 Technology 27.74%
2 Industrials 22.42%
3 Communication Services 20.65%
4 Financials 16.64%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$42.7B
$112M 8.72%
2,560,995
+676,695
V icon
2
Visa
V
$651B
$101M 7.87%
847,100
-258,400
AMAT icon
3
Applied Materials
AMAT
$189B
$90.9M 7.06%
1,634,400
-390,100
MSFT icon
4
Microsoft
MSFT
$3.84T
$89M 6.91%
974,700
-145,300
SPR icon
5
Spirit AeroSystems
SPR
$4.29B
$88.7M 6.9%
1,060,100
-293,400
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.42T
$79.8M 6.2%
1,538,000
+642,000
TDG icon
7
TransDigm Group
TDG
$73.3B
$72.6M 5.64%
236,500
+37,800
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$72.2M 5.61%
451,900
+130,900
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$71.1M 5.53%
2,087,513
-1,310,640
NOW icon
10
ServiceNow
NOW
$190B
$67.6M 5.25%
408,500
+252,500
PYPL icon
11
PayPal
PYPL
$63.9B
$65.5M 5.09%
863,800
+345,800
AWI icon
12
Armstrong World Industries
AWI
$8.31B
$56M 4.35%
995,301
BKNG icon
13
Booking.com
BKNG
$162B
$49.3M 3.83%
23,675
+1,275
CHTR icon
14
Charter Communications
CHTR
$28.8B
$49M 3.81%
157,350
-132,350
CRM icon
15
Salesforce
CRM
$249B
$48.4M 3.76%
416,400
-130,400
WTW icon
16
Willis Towers Watson
WTW
$30.1B
$47.3M 3.68%
310,846
-102,382
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$7.37B
$33.6M 2.61%
392,000
+280,000
PAGS icon
18
PagSeguro Digital
PAGS
$2.76B
$31.2M 2.43%
+815,000
FWONK icon
19
Liberty Media Series C
FWONK
$24.9B
$31.2M 2.42%
1,045,483
-124,084
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.3M 2.2%
+601,700
DBX icon
21
Dropbox
DBX
$8.01B
$781K 0.06%
+25,000
WATT icon
22
Energous
WATT
$13.4M
$754K 0.06%
+78
AAOI icon
23
Applied Optoelectronics
AAOI
$2.06B
– –
-360,000
AER icon
24
AerCap
AER
$22.3B
– –
-927,000
FTR
25
DELISTED
Frontier Communications Corp.
FTR
– –
-234,600