The MCR Process

McLean Capital Research uses the following process:

Quantitative Screening

Identifying what we believe to be the best price-to-value opportunities among stocks trading at a discount to intrinsic value

Qualitative Analysis

  • Determine quality and sustainability of business value
  • Examine balance sheet strength
  • Analyze finances and cash flows
  • Assess management

Valuation Analysis

Determine whether the stock offers exceptional return potential and the company has a catalyst to narrow the price-to-intrinisic-value gap