The MCM Small Cap Growth Equity strategy seeks to provide capital appreciation by investing in a concentrated portfolio of high-quality, small-cap companies with above-average growth potential. We focus on strategic under/overweight of relevant sectors and risk management with the goal of generating competitive risk-adjusted returns for our clients.
Best suited for: Investors with a high-risk appetite seeking capital appreciation over the long-term.
Approach:
- High-Conviction: 40-45 positions representing the best ideas of the MCM Investment Team. Focused on identifying investment themes and growing industry groups.
- Active Management: Conduct ongoing review of holdings and implement strategic under/overweight of relevant sectors.
- Long-Term Perspective: We typically hold a position for 3-5 years.
