We are live on
!
Find out more
MACM
MAC Alpha Capital Management Portfolio holdings
AUM
$213M
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$27.2M |
| 2 |
TechnipFMC
FTI
|
+$14.7M |
| 3 |
Clorox
CLX
|
+$12.8M |
| 4 |
Allison Transmission
ALSN
|
+$12.2M |
| 5 |
Axalta
AXTA
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.43% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Consumer Staples | 16.28% |
| 4 | Energy | 14.36% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
B2Gold
BTG
$6.94B
| $26.3M | 14.48% |
+5,842,923
| New | +$27.2M |
2025 Q4
0 quarters
|
|
|
2
TechnipFMC
FTI
$27.3B
| $15.5M | 8.53% |
+347,854
| New | +$14.7M |
2025 Q4
0 quarters
|
|
|
3
Allison Transmission
ALSN
$9.07B
| $13.6M | 7.47% |
+138,709
| New | +$12.2M |
2025 Q4
0 quarters
|
|
|
4
Axalta
AXTA
$6.98B
| $13.3M | 7.34% |
+412,758
| New | +$12.1M |
2025 Q4
0 quarters
|
|
|
5
Clorox
CLX
$10.1B
| $11.9M | 6.54% |
+117,800
| New | +$12.8M |
2025 Q4
0 quarters
|
|
6
Sibanye-Stillwater
SBSW
$7.08B
| $11.1M | 6.1% |
+778,407
| New | +$9.42M |
2025 Q4
0 quarters
|
|
7
Ero Copper
ERO
$3.92B
| $9.97M | 5.48% |
+351,237
| New | +$8.18M |
2025 Q4
0 quarters
|
|
8
Saic
SAIC
$5.64B
| $9.09M | 5% |
+90,266
| New | +$8.62M |
2025 Q4
0 quarters
|
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $8.97M | 4.93% |
+216,493
| New | +$8.38M |
2025 Q4
0 quarters
|
|
10
BorgWarner
BWA
$12.5B
| $8.53M | 4.69% |
+189,282
| New | +$8.29M |
2025 Q4
0 quarters
|
|
11
Energizer
ENR
$1.46B
| $8.33M | 4.58% |
+418,808
| New | +$9.13M |
2025 Q4
0 quarters
|
|
12
Molson Coors Class B
TAP
$6.94B
| $7.65M | 4.21% |
+163,832
| New | +$7.56M |
2025 Q4
0 quarters
|
|
13
Gentex
GNTX
$4.43B
| $6.11M | 3.36% |
+262,700
| New | +$6.33M |
2025 Q4
0 quarters
|
|
14
Campbell Soup
CPB
$5.73B
| $6.05M | 3.33% |
+217,114
| New | +$6.53M |
2025 Q4
0 quarters
|
|
15
Range Resources
RRC
$9.56B
| $5.58M | 3.07% |
+158,276
| New | +$5.9M |
2025 Q4
0 quarters
|
|
16
Steel Dynamics
STLD
$34.2B
| $5.51M | 3.03% |
+32,534
| New | +$5.17M |
2025 Q4
0 quarters
|
|
17
Core Laboratories
CLB
$463M
| $5.02M | 2.76% |
+312,928
| New | +$4.66M |
2025 Q4
0 quarters
|
|
18
Lamb Weston
LW
$6.6B
| $4.01M | 2.21% |
+95,803
| New | +$5.64M |
2025 Q4
0 quarters
|
|
19
Valvoline
VVV
$3.86B
| $3.59M | 1.98% |
+123,656
| New | +$3.97M |
2025 Q4
0 quarters
|
|
20
Advance Auto Parts
AAP
$2.55B
| $1.65M | 0.91% |
+41,926
| New | +$2.1M |
2025 Q4
0 quarters
|
|
Similar funds
B
BGI
WPA
LWP
EWM
HB
GW
AW
MAC Alpha Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MAC Alpha Capital Management, which disclosed 20 positions worth $182M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is B2Gold: 5,842,923 shares worth $26.3M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, followed by Consumer Discretionary and Consumer Staples.
- MAC Alpha Capital Management's largest Q4 2025 buy was B2Gold: 5,842,923 shares worth $26.3M.
- MAC Alpha Capital Management's ten largest holdings make up 71% of its $182M portfolio in Q4 2025.
- MAC Alpha Capital Management disclosed 20 positions in Q4 2025, its first 13F filing on record.
Based on MAC Alpha Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.