MAC Alpha Capital Management was founded in 2020 by three MIT alumni.
Our objective is to generate superior risk adjusted returns on a relative and absolute basis, and to deliver a smoother stream of returns with a unique portfolio designed to produce alpha with lower volatility.
We strive to achieve this objective by applying an in-depth, fundamental research driven approach to investment selection combined in parallel with rigorous, systematic portfolio construction and risk management.
Our investment style takes a value-driven approach with a focus on competitive advantage, capital allocation, and culture.
We utilize a proprietary screening, analysis, and portfolio construction process that enables us to provide substantial alpha with low beta.
We are a minority and significant percentage female and veteran owned firm. If you would like to learn more about us, please contact Jema Gonzales Cooper.