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Equity Investment
At MCM we look for companies with outstanding track records whose value is realized in substantially higher stock prices, resulting in capital gains. We are predominantly a growth manager. Managers are also characterized by their preference for large, medium-sized or small companies. The grid below displays the location of our portfolios in the common stock universe.
Key Elements of Our Investment Strategy
- Exceptional Track Records
- Market Dominance
- Financial Strength
- Promising Future Growth
- Strong Management
- Significant Insider Ownership
- Reasonable Valuation
Sell Discipline
- Extended Valuation – Valuation limits upside potential
- Deterioration in Market Dominance – New competition or superior competitive product
- Deterioration in Financial Strength – Increased financial leverage, deterioration in ROE
- Portfolio Upgrade – New prospects are uncovered through our proprietary research
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