Maritime Capital Limited (MCL) is proud to offer access to the US equity market through our US Equity Managed Portfolio. Let me tell you why you should choose us to invest in the US equity market. Over the long term, our goal is to create the best place to compound capital. Why do we think we can achieve this goal? First, we believe in the value of fundamental investing over that of a passive Exchange-Traded Fund (ETF) strategy. We believe that getting a deeper understanding of the businesses we invest in and not overpaying for these businesses sets the foundation for our success. Choosing an ETF strategy your investments gets lumped into a fund, most times holding over 100 stocks plus. Exposures become obscure and over the long term, fees paid for this service derails your compounding return.
Secondly, our goal is to invest in 20 to 25 names that can generate an attractive return over the course of three years or more. We are buying an ownership interest in some high-quality businesses at very attractive valuations. Buying at a lower multiple and good growth should bode well for future returns.
We have focused on purchasing quality businesses which generally have a high degree of predictability. We have developed detailed models for each one of our positions driving our goal to generate attractive absolute returns. Given that essentially all our companies are cash generative, in times of market volatility, they can take advantage of this discount by repurchasing their shares until the market appropriately values them. Despite a strong overall stock market, we think our opportunity set is quite attractive right now, as we believe our portfolio currently has an attractive risk to reward ratio.
We have a great team, as you may have seen on our MCL Facebook page, LinkedIn and Instagram. We have a long-term mind set and an initial set of investments that we are very excited about. Finally, we offer this opportunity to individuals, an opportunity for individuals to invest alongside us in the same businesses following the same strategy of Maritime Capital. Interested? Contact us to start a conversation on your long term financial goals and plans.
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Shala Singh, CFA is an Investment Analyst specializing in equities. She is dedicated to providing investors with reliable and solid long term investments. She is passionate about the industry and always seeks new opportunities for learning and growth. Shala is a CFA Charterholder and also holds a BSc in Management Studies and Economics (First Class Hons). She also completed the Value Investing course from Columbia Business School, a leading business school in the US.
Written by Shala Singh BSc, CFA