Our flagship strategy, MCM Concentrated Growth Equity (CGE) seeks to provide capital appreciation by investing in high-quality, large-cap companies with above-average growth potential. Our portfolio typically consists of twenty-five positions that represent the best ideas of our investment team. We focus on risk management with the goal of maximizing risk-adjusted returns for our clients.
Best suited for: investors seeking growth, with at least a 5-year time horizon and ability to withstand market drawdowns.
- High-Conviction: 25 positions representing the best ideas of the MCM Investment Team.
- Risk-Conscious Management: Focus on maximizing risk-adjusted returns over market cycles and maintaining favorable risk metrics.
- Long-Term Perspective: A position is typically held for 3-5 years.