MAC Alpha Capital Management
MAC Alpha Capital Management
  • Home
  • About Us
  • Founders
  • Why Global Small Cap
  • Contact
  • More
    • Home
    • About Us
    • Founders
    • Why Global Small Cap
    • Contact
  • Home
  • About Us
  • Founders
  • Why Global Small Cap
  • Contact

About Us

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.

Copyright © 2025 MAC Alpha Capital Management - All Rights Reserved.

Powered by