MAC

Monarch Alternative Capital Portfolio holdings

AUM $215M
1-Year Est. Return 73.78%
This Quarter Est. Return
1 Year Est. Return
+73.78%
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 +$9.02M
2 +$8.79M
3 +$8.65M
4
PCG icon
PG&E
PCG
+$6.8M

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 1.54%
+720,000
2
$8.79M 1.5%
+880,000
3
$8.65M 1.47%
+900,000
4
$6.8M 1.16%
+723,807
5
0