MXR Capital is a distinguished single-family office strategically located in Luxembourg, at the vibrant heart of Europe.
At MXR Capital, our investment philosophy is firmly rooted in long-term commitment rather than speculative ventures. We approach each investment with the mindset of becoming co-owners and stakeholders of the companies we back. Our focus lies in the enduring value that these companies can create for us and our co-investors over time, rather than short-term price fluctuations in the stock market.
Unlike conventional speculative approaches, we seek out companies based on their exceptional quality and unparalleled capacity to generate sustainable long-term value. Our investment choices are not swayed by the buzz surrounding the most popular or sought-after companies, but rather by a thorough evaluation of their potential to deliver substantial, lasting returns.
Our definition of the long term is "as long as possible," implying that we have an essentially infinite time horizon for our investments. While we maintain a critical eye on the development of our portfolio companies, we rarely make changes to our holdings. However, when we do make adjustments, it is typically because we have identified another company that we believe holds even more attractive long-term investment potential.
In essence, at MXR Capital, our unwavering commitment to long-term growth and sustainable value creation drives our investment decisions, ensuring that we remain steadfast in our pursuit of superior returns for our co-investors and ourselves.
Our ultimate objective is to provide investors with a positive and competitive return while considering the absolute risk of the portfolio. Rather than adhering to a benchmark, our department focuses on achieving a long-term excess return. To attain this goal, we strategically invest in a diverse range of companies known for their proficiency in generating free cash flow and sustaining a return on invested capital that surpasses the average for similar companies.
We actively seek out companies with robust, attractive, and sustainable business models, led by skilled management teams. Transparent financial accounts and a track record of delivering value to shareholders are also crucial factors in our selection process. We maintain a critical approach when evaluating the worth of potential investments. Even in the case of outstanding and well-managed companies, we may choose to sell shares if we believe their stock price has become overly inflated compared to our prudent assessment.
By meticulously adhering to these principles, we aim to achieve our long-term goal of providing investors with superior returns while effectively managing risk. Our investment strategy prioritizes sustainable growth, diligent evaluation, and a commitment to delivering value to our valued stakeholders.
US equities-large cap and blue chips
Fund aimed at investing in undervalued Chinese tech companies.
Investments in high PE tech stocks.
All of our strategies are benchmarked vs the S&P500.