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.

Approach:

  • 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.

Strategy Documents

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