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MACM
MAC Alpha Capital Management Portfolio holdings
AUM
$213M
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.3M
(-5.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
22
New
2
Increased
9
Reduced
10
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$3.42M |
| 2 |
Vail Resorts
MTN
|
+$3.4M |
| 3 |
Saic
SAIC
|
+$3.07M |
| 4 |
Energizer
ENR
|
+$2.61M |
| 5 |
Clorox
CLX
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$9.5M |
| 2 |
SEE
Sealed Air
SEE
|
+$8.97M |
| 3 |
B2Gold
BTG
|
+$4.65M |
| 4 |
Allison Transmission
ALSN
|
+$4.63M |
| 5 |
Ero Copper
ERO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
B2Gold
BTG
$6.94B
| $22.3M | 13.02% |
4,915,958
-926,965
| -16% | -$4.65M |
2025 Q4
1 quarter
|
|
|
2
Clorox
CLX
$10.1B
| $14.5M | 8.45% |
139,770
+21,970
| +19% | +$2.49M |
2025 Q4
1 quarter
|
|
|
3
TechnipFMC
FTI
$27.3B
| $13.1M | 7.65% |
189,805
-158,049
| -45% | -$9.5M |
2025 Q4
1 quarter
|
|
4
Axalta
AXTA
$6.98B
| $12.3M | 7.15% |
442,400
+29,642
| +7% | +$940K |
2025 Q4
1 quarter
|
|
|
5
Saic
SAIC
$5.64B
| $11.5M | 6.73% |
121,615
+31,349
| +35% | +$3.07M |
2025 Q4
1 quarter
|
|
|
6
Allison Transmission
ALSN
$9.07B
| $11.5M | 6.69% |
97,983
-40,726
| -29% | -$4.63M |
2025 Q4
1 quarter
|
|
7
Sibanye-Stillwater
SBSW
$7.08B
| $10.8M | 6.29% |
875,770
+97,363
| +13% | +$1.52M |
2025 Q4
1 quarter
|
|
|
8
Energizer
ENR
$1.46B
| $8.99M | 5.25% |
547,708
+128,900
| +31% | +$2.61M |
2025 Q4
1 quarter
|
|
9
BorgWarner
BWA
$12.5B
| $8.44M | 4.92% |
155,558
-33,724
| -18% | -$1.78M |
2025 Q4
1 quarter
|
|
10
Range Resources
RRC
$9.56B
| $7.99M | 4.66% |
176,856
+18,580
| +12% | +$724K |
2025 Q4
1 quarter
|
|
11
Gentex
GNTX
$4.43B
| $6.69M | 3.9% |
306,357
+43,657
| +17% | +$1.01M |
2025 Q4
1 quarter
|
|
12
Molson Coors Class B
TAP
$6.94B
| $6.65M | 3.88% |
154,332
-9,500
| -6% | -$451K |
2025 Q4
1 quarter
|
|
|
13
Ero Copper
ERO
$3.92B
| $6.15M | 3.59% |
230,968
-120,269
| -34% | -$3.62M |
2025 Q4
1 quarter
|
|
14
Campbell Soup
CPB
$5.73B
| $5.05M | 2.95% |
226,914
+9,800
| +5% | +$252K |
2025 Q4
1 quarter
|
|
15
Steel Dynamics
STLD
$34.2B
| $4.93M | 2.87% |
27,379
-5,155
| -16% | -$939K |
2025 Q4
1 quarter
|
|
16
Core Laboratories
CLB
$463M
| $4.75M | 2.77% |
283,196
-29,732
| -10% | -$532K |
2025 Q4
1 quarter
|
|
17
Lamb Weston
LW
$6.6B
| $4.16M | 2.43% |
98,403
+2,600
| +3% | +$116K |
2025 Q4
1 quarter
|
|
18
Valvoline
VVV
$3.86B
| $3.85M | 2.24% |
114,256
-9,400
| -8% | -$325K |
2025 Q4
1 quarter
|
|
|
19
AGCO
AGCO
$7.23B
| $3.27M | 1.91% |
+28,223
| New | +$3.42M |
2026 Q1
0 quarters
|
|
|
20
Vail Resorts
MTN
$5.2B
| $3.2M | 1.86% |
+24,900
| New | +$3.4M |
2026 Q1
0 quarters
|
|
21
Advance Auto Parts
AAP
$2.55B
| $1.32M | 0.77% |
25,026
-16,900
| -40% | -$846K |
2025 Q4
1 quarter
|
|
|
SEE
22
DELISTED
Sealed Air
SEE
| – | – |
-216,493
| Closed | -$8.97M | – |
|
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MAC Alpha Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, MAC Alpha Capital Management held 22 positions worth $171M, down 5.7% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
MAC Alpha Capital Management withdrew a net $16.7M in Q1 2026, closing 1 position and reducing 10 holdings. Its most notable exit was Sealed Air, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, MAC Alpha Capital Management opened a new position in AGCO worth $3.27M.
- MAC Alpha Capital Management's largest Q1 2026 buy was AGCO: 28,223 shares worth $3.27M.
- MAC Alpha Capital Management added most to Saic in Q1 2026, an estimated $3.07M increase.
- MAC Alpha Capital Management's biggest Q1 2026 reduction was TechnipFMC, cutting an estimated $9.5M.
- MAC Alpha Capital Management fully exited Sealed Air in Q1 2026, selling an estimated $8.97M.
- MAC Alpha Capital Management's ten largest holdings make up 71% of its $171M portfolio in Q1 2026.
- MAC Alpha Capital Management opened 2 new positions and closed 1 in Q1 2026.
- MAC Alpha Capital Management's portfolio value fell 5.7% quarter-over-quarter to $171M.
Based on MAC Alpha Capital Management's 13F filing for Q1 2026, filed 15 May 2026.