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MACM

MAC Alpha Capital Management Portfolio holdings

AUM $216M
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
Cap. Flow
-$16.7M
Cap. Flow %
-9.74%
Top 10 Hldgs %
70.82%
Holding
22
New
2
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$3.42M
2
MTN icon
Vail Resorts
MTN
+$3.4M
3
SAIC icon
Saic
SAIC
+$3.07M
4
ENR icon
Energizer
ENR
+$2.61M
5
CLX icon
Clorox
CLX
+$2.49M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.5M
2
SEE
Sealed Air
SEE
+$8.97M
3
BTG icon
B2Gold
BTG
+$4.65M
4
ALSN icon
Allison Transmission
ALSN
+$4.63M
5
ERO icon
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
BTG icon
1
B2Gold
BTG
$7.58B
$22.3M 13.02%
4,915,958
-926,965
-16% -$4.65M
CLX icon
2
Clorox
CLX
$12.6B
$14.5M 8.45%
139,770
+21,970
+19% +$2.49M
FTI icon
3
TechnipFMC
FTI
$29.7B
$13.1M 7.65%
189,805
-158,049
-45% -$9.5M
AXTA icon
4
Axalta
AXTA
$7.84B
$12.3M 7.15%
442,400
+29,642
+7% +$940K
SAIC icon
5
Saic
SAIC
$5.39B
$11.5M 6.73%
121,615
+31,349
+35% +$3.07M
ALSN icon
6
Allison Transmission
ALSN
$10.6B
$11.5M 6.69%
97,983
-40,726
-29% -$4.63M
SBSW icon
7
Sibanye-Stillwater
SBSW
$8.56B
$10.8M 6.29%
875,770
+97,363
+13% +$1.52M
ENR icon
8
Energizer
ENR
$1.5B
$8.99M 5.25%
547,708
+128,900
+31% +$2.61M
BWA icon
9
BorgWarner
BWA
$13.2B
$8.44M 4.92%
155,558
-33,724
-18% -$1.78M
RRC icon
10
Range Resources
RRC
$9.71B
$7.99M 4.66%
176,856
+18,580
+12% +$724K
GNTX icon
11
Gentex
GNTX
$5.03B
$6.69M 3.9%
306,357
+43,657
+17% +$1.01M
TAP icon
12
Molson Coors Class B
TAP
$7.85B
$6.65M 3.88%
154,332
-9,500
-6% -$451K
ERO icon
13
Ero Copper
ERO
$4.09B
$6.15M 3.59%
230,968
-120,269
-34% -$3.62M
CPB icon
14
Campbell Soup
CPB
$6.93B
$5.05M 2.95%
226,914
+9,800
+5% +$252K
STLD icon
15
Steel Dynamics
STLD
$33.8B
$4.93M 2.87%
27,379
-5,155
-16% -$939K
CLB icon
16
Core Laboratories
CLB
$550M
$4.75M 2.77%
283,196
-29,732
-10% -$532K
LW icon
17
Lamb Weston
LW
$7.6B
$4.16M 2.43%
98,403
+2,600
+3% +$116K
VVV icon
18
Valvoline
VVV
$4.18B
$3.85M 2.24%
114,256
-9,400
-8% -$325K
AGCO icon
19
AGCO
AGCO
$7.81B
$3.27M 1.91%
+28,223
New +$3.42M
MTN icon
20
Vail Resorts
MTN
$5.3B
$3.2M 1.86%
+24,900
New +$3.4M
AAP icon
21
Advance Auto Parts
AAP
$2.66B
$1.32M 0.77%
25,026
-16,900
-40% -$846K
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.