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MACM

MAC Alpha Capital Management Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.7M
Cap. Flow
+$45.2M
Cap. Flow %
21.22%
Top 10 Hldgs %
77.41%
Holding
22
New
1
Increased
16
Reduced
4
Closed
1
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$11.9M
2
BTG icon
B2Gold
BTG
+$10.6M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$8.31M
4
ALSN icon
Allison Transmission
ALSN
+$7.06M
5
AXTA icon
Axalta
AXTA
+$6.11M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$8.75M
2
STLD icon
Steel Dynamics
STLD
+$4.93M
3
BWA icon
BorgWarner
BWA
+$3.87M
4
CLB icon
Core Laboratories
CLB
+$290K
5
ERO icon
Ero Copper
ERO
+$221K

Sector Composition

Rank Sector Weight
1 Materials 32.2%
2 Consumer Discretionary 22.54%
3 Consumer Staples 19.97%
4 Technology 9.06%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTG icon
1
B2Gold
BTG
$6.94B
$27.1M 12.71%
7,226,814
+2,310,856
+47% +$10.6M
2025 Q4
2 quarters
CLX icon
2
Clorox
CLX
$10.1B
$25.2M 11.81%
263,789
+124,019
+89% +$11.9M
2025 Q4
2 quarters
AXTA icon
3
Axalta
AXTA
$6.98B
$22.1M 10.37%
645,643
+203,243
+46% +$6.11M
2025 Q4
2 quarters
SAIC icon
4
Saic
SAIC
$5.64B
$19.3M 9.06%
174,892
+53,277
+44% +$5.39M
2025 Q4
2 quarters
ALSN icon
5
Allison Transmission
ALSN
$9.07B
$17.6M 8.26%
156,191
+58,208
+59% +$7.06M
2025 Q4
2 quarters
ENR icon
6
Energizer
ENR
$1.46B
$13.8M 6.49%
644,967
+97,259
+18% +$1.85M
2025 Q4
2 quarters
SBSW icon
7
Sibanye-Stillwater
SBSW
$7.08B
$13.5M 6.33%
1,588,307
+712,537
+81% +$8.31M
2025 Q4
2 quarters
GNTX icon
8
Gentex
GNTX
$4.43B
$10.5M 4.94%
416,657
+110,300
+36% +$2.61M
2025 Q4
2 quarters
RRC icon
9
Range Resources
RRC
$9.56B
$9.32M 4.37%
250,456
+73,600
+42% +$2.99M
2025 Q4
2 quarters
TAP icon
10
Molson Coors Class B
TAP
$6.94B
$6.55M 3.07%
168,132
+13,800
+9% +$576K
2025 Q4
2 quarters
CPB icon
11
Campbell Soup
CPB
$5.73B
$6.34M 2.97%
284,545
+57,631
+25% +$1.22M
2025 Q4
2 quarters
BWA icon
12
BorgWarner
BWA
$12.5B
$6.27M 2.94%
94,400
-61,158
-39% -$3.87M
2025 Q4
2 quarters
ERO icon
13
Ero Copper
ERO
$3.92B
$5.95M 2.79%
223,171
-7,797
-3% -$221K
2025 Q4
2 quarters
VVV icon
14
Valvoline
VVV
$3.86B
$5.51M 2.59%
139,356
+25,100
+22% +$873K
2025 Q4
2 quarters
MTN icon
15
Vail Resorts
MTN
$5.2B
$4.59M 2.15%
33,700
+8,800
+35% +$1.15M
2026 Q1
1 quarter
LW icon
16
Lamb Weston
LW
$6.6B
$4.5M 2.11%
104,103
+5,700
+6% +$246K
2025 Q4
2 quarters
FTI icon
17
TechnipFMC
FTI
$27.3B
$4.39M 2.06%
66,175
-123,630
-65% -$8.75M
2025 Q4
2 quarters
AGCO icon
18
AGCO
AGCO
$7.23B
$3.65M 1.71%
30,503
+2,280
+8% +$265K
2026 Q1
1 quarter
AAP icon
19
Advance Auto Parts
AAP
$2.55B
$3.53M 1.66%
56,788
+31,762
+127% +$1.8M
2025 Q4
2 quarters
CLB icon
20
Core Laboratories
CLB
$463M
$3.06M 1.44%
262,894
-20,302
-7% -$290K
2025 Q4
2 quarters
MMM icon
21
3M
MMM
$82.5B
$353K 0.17%
+2,181
New +$331K
2026 Q2
0 quarters
STLD icon
22
Steel Dynamics
STLD
$34.2B
– –
-27,379
Closed -$4.93M –

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MAC Alpha Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, MAC Alpha Capital Management held 22 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MAC Alpha Capital Management deployed $45.2M of net new capital in Q2 2026, opening 1 new position and adding to 16 existing holdings. Its largest new stake was 3M: 2,181 shares worth $353K.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TechnipFMC, an estimated $8.75M trimmed.

  • MAC Alpha Capital Management's largest Q2 2026 buy was 3M: 2,181 shares worth $353K.
  • MAC Alpha Capital Management added most to Clorox in Q2 2026, an estimated $11.9M increase.
  • MAC Alpha Capital Management's biggest Q2 2026 reduction was TechnipFMC, cutting an estimated $8.75M.
  • MAC Alpha Capital Management fully exited Steel Dynamics in Q2 2026, selling an estimated $4.93M.
  • MAC Alpha Capital Management's ten largest holdings make up 77% of its $213M portfolio in Q2 2026.
  • MAC Alpha Capital Management opened 1 new position and closed 1 in Q2 2026.
  • MAC Alpha Capital Management's portfolio value rose 24% quarter-over-quarter to $213M.

Based on MAC Alpha Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.