M-Capitals helps bring innovative products to market.
As one of the world’s most active venture capital firms, M-Capitals has been committed to helping exceptional entrepreneurs build lasting, category-defining companies since 1983. Utilizing a focused, "prepared mind" approach to investing, we partner with businesses that show potential for significant long-term success in specific sectors. Emphasizing synergy in our portfolio enables us to offer the advantages of a cohesive, cooperative M-Capitals community, including access to an extensive network of past and present entrepreneurs.
- Big Data
- Mobile payment
- Renewable Energy
- Oil & Gas
- Research & Development
- Diagnostic Services
- Healthcare IT
- Healthcare Services
OUR INVESTMENT PHILOSOPHY
M-Capitals’s investment philosophy is based on rigorous empirical and theoretical research, grounded in Nobel Prize winning Modern Portfolio Theory. We believe that:
Markets are efficient In liquid markets, prices reflect all available information. Securities are fairly priced and reflect the expectations of all market participants.
Investment strategies can be structured to add value
Market premiums, such as small cap and value stocks, offer investors higher expected returns while balancing tradeoffs. Meticulous strategy design and efficient execution adds value and continuous rebalancing captures desired premiums while minimizing turnover.
Diversification is essential
Diversification helps reduce uncertainty and control risk. It also adds value by enabling more efficient portfolio management and flexible trading.
Costs matter.Low turnover by design keeps overall trading costs down without sacrificing overall execution. A trading philosophy that emphasizes patience and flexibility.
M-Capitals has expanded its portfolio of professional capabilities well beyond its management consulting origins. Our management team has more than 15 years experience and a proven track record in working with successful young entrepreneurs and startup companies. Over time, the firm has added professionals with backgrounds that include investment banking, securities analysis, structured finance, law, accountancy, general line management and specific industry sector experts. The team is now one of the largest of its kind in the world.
OUR FLEXIBLE LEVERAGING INVESTMENT MODEL
Our investment model recognizes that at different stages of its lifecycle, companies will have different needs. Business acceleration to cater for companies at seed and early stage, venture capital to provide funds for growth and advisory to prepare for the IPO. Our value proposition is the ability to provide these critical resources to build and drive sustainable value in businesses.
We provide companies with options to raise capital necessary to build businesses, either from our managed fund, or from our extensive network of international venture capital partners.
We combine seasoned investment banking experience to provide advisory services to corporate clients on subjects as diverse as IPO, funding and placement strategies, and mergers and acquisitions. We also act as professional intermediaries for companies seeking to raise venture capital funds.
Through our hands-on accelerator program, we provide companies at seed or early stage with a multitude of resources including operational and strategic advice, funding, physical infrastructure, access to mentors and other support resources to get to a stage where they can raise their first round of venture capital funding.