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
$583M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 50.14%
2 Industrials 18.41%
3 Communication Services 11.21%
4 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$292M 50.14%
1,450,000
2
$107M 18.41%
3,888,228
3
$65.3M 11.21%
2,852,573
+998,573
4
$14.2M 2.43%
2,720,575