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
$655M
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$103M
3 +$16.6M

Top Sells

1 +$30.7M

Sector Composition

1 Utilities 39.49%
2 Industrials 15.69%
3 Communication Services 7.03%
4 Technology 2.54%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$258M 39.49%
+1,450,000
2
$103M 15.69%
+3,888,228
3
$46M 7.03%
1,854,000
4
$16.6M 2.54%
+2,720,575
5
-568,458