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MACM

MAC Alpha Capital Management Portfolio holdings

AUM $216M
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 %
98.4%
Top 10 Hldgs %
70.56%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$27.2M
2
FTI icon
TechnipFMC
FTI
+$14.7M
3
CLX icon
Clorox
CLX
+$12.8M
4
ALSN icon
Allison Transmission
ALSN
+$12.2M
5
AXTA icon
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
BTG icon
1
B2Gold
BTG
$7.62B
$26.3M 14.48%
+5,842,923
New +$27.2M
FTI icon
2
TechnipFMC
FTI
$29.6B
$15.5M 8.53%
+347,854
New +$14.7M
ALSN icon
3
Allison Transmission
ALSN
$10.9B
$13.6M 7.47%
+138,709
New +$12.2M
AXTA icon
4
Axalta
AXTA
$7.84B
$13.3M 7.34%
+412,758
New +$12.1M
CLX icon
5
Clorox
CLX
$12.6B
$11.9M 6.54%
+117,800
New +$12.8M
SBSW icon
6
Sibanye-Stillwater
SBSW
$8.57B
$11.1M 6.1%
+778,407
New +$9.42M
ERO icon
7
Ero Copper
ERO
$4.14B
$9.97M 5.48%
+351,237
New +$8.18M
SAIC icon
8
Saic
SAIC
$5.33B
$9.09M 5%
+90,266
New +$8.62M
SEE
9
DELISTED
Sealed Air
SEE
$8.97M 4.93%
+216,493
New +$8.38M
BWA icon
10
BorgWarner
BWA
$13.3B
$8.53M 4.69%
+189,282
New +$8.29M
ENR icon
11
Energizer
ENR
$1.5B
$8.33M 4.58%
+418,808
New +$9.13M
TAP icon
12
Molson Coors Class B
TAP
$7.86B
$7.65M 4.21%
+163,832
New +$7.56M
GNTX icon
13
Gentex
GNTX
$4.98B
$6.11M 3.36%
+262,700
New +$6.33M
CPB icon
14
Campbell Soup
CPB
$6.97B
$6.05M 3.33%
+217,114
New +$6.53M
RRC icon
15
Range Resources
RRC
$9.75B
$5.58M 3.07%
+158,276
New +$5.9M
STLD icon
16
Steel Dynamics
STLD
$33.8B
$5.51M 3.03%
+32,534
New +$5.17M
CLB icon
17
Core Laboratories
CLB
$543M
$5.02M 2.76%
+312,928
New +$4.66M
LW icon
18
Lamb Weston
LW
$7.53B
$4.01M 2.21%
+95,803
New +$5.64M
VVV icon
19
Valvoline
VVV
$4.2B
$3.59M 1.98%
+123,656
New +$3.97M
AAP icon
20
Advance Auto Parts
AAP
$2.64B
$1.65M 0.91%
+41,926
New +$2.1M

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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.