MAC

Monarch Alternative Capital Portfolio holdings

AUM $768M
1-Year Est. Return 145.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+145.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$8.63M
3 +$8.33M
4
PCG icon
PG&E
PCG
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.64%
2 Utilities 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.02M 13.17%
+720,000
2
$8.79M 12.84%
+880,000
3
$8.65M 12.63%
+900,000
4
$6.8M 9.93%
+723,807
5
0