MACM

MAC Alpha Capital Management Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.4M
3
+$3.07M
4
ENR icon
Energizer
ENR
+$2.61M
5
CLX icon
Clorox
CLX
+$2.49M

Top Sells

1
+$9.5M
2
+$8.97M
3
+$4.65M
4
ALSN icon
Allison Transmission
ALSN
+$4.63M
5
ERO icon
Ero Copper
ERO
+$3.62M

Sector Composition

1 Materials 32.93%
2 Consumer Discretionary 20.4%
3 Consumer Staples 17.7%
4 Energy 15.09%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
1
B2Gold
BTG
$6.02B
$22.3M 13.02%
4,915,958
-926,965
CLX icon
2
Clorox
CLX
$11.7B
$14.5M 8.45%
139,770
+21,970
FTI icon
3
TechnipFMC
FTI
$26.9B
$13.1M 7.65%
189,805
-158,049
AXTA icon
4
Axalta
AXTA
$6.49B
$12.3M 7.15%
442,400
+29,642
SAIC icon
5
Saic
SAIC
$4.38B
$11.5M 6.73%
121,615
+31,349
ALSN icon
6
Allison Transmission
ALSN
$9.44B
$11.5M 6.69%
97,983
-40,726
SBSW icon
7
Sibanye-Stillwater
SBSW
$8.39B
$10.8M 6.29%
875,770
+97,363
ENR icon
8
Energizer
ENR
$1.28B
$8.99M 5.25%
547,708
+128,900
BWA icon
9
BorgWarner
BWA
$14.5B
$8.44M 4.92%
155,558
-33,724
RRC icon
10
Range Resources
RRC
$9.24B
$7.99M 4.66%
176,856
+18,580
GNTX icon
11
Gentex
GNTX
$5.14B
$6.69M 3.9%
306,357
+43,657
TAP icon
12
Molson Coors Class B
TAP
$7.85B
$6.65M 3.88%
154,332
-9,500
ERO icon
13
Ero Copper
ERO
$2.94B
$6.15M 3.59%
230,968
-120,269
CPB icon
14
Campbell Soup
CPB
$6.11B
$5.05M 2.95%
226,914
+9,800
STLD icon
15
Steel Dynamics
STLD
$37.2B
$4.93M 2.87%
27,379
-5,155
CLB icon
16
Core Laboratories
CLB
$646M
$4.75M 2.77%
283,196
-29,732
LW icon
17
Lamb Weston
LW
$5.91B
$4.16M 2.43%
98,403
+2,600
VVV icon
18
Valvoline
VVV
$4.41B
$3.85M 2.24%
114,256
-9,400
AGCO icon
19
AGCO
AGCO
$8.27B
$3.27M 1.91%
+28,223
MTN icon
20
Vail Resorts
MTN
$4.68B
$3.2M 1.86%
+24,900
AAP icon
21
Advance Auto Parts
AAP
$3.51B
$1.32M 0.77%
25,026
-16,900
SEE
22
DELISTED
Sealed Air
SEE
– –
-216,493