Cash Management
Over multiple interest rate cycles and varying market conditions, MMT Capital has managed cash portfolios for corporations, banks, foundations, endowments, insurance companies, pensions and family offices. Today, we are one of the largest cash management providers in the world.
Capital at risk.
All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.
Scale
Our ability to accommodate investors’ flows and our access to the market is a direct result of our platform of scale.
Performance
Yield is important, but most clients tell us capital preservation is their primary objective; we recognize the importance of capital preservation in this asset class.
Client Focus
With the rising complexity of managing cash, we believe we have the ability to respond effectively through customized solutions and innovative strategies.
Learn more about cash management at MMT Capital
Investment Strategies
ESG Integration
Investment Strategies
A broad range of investment strategies
MM Capital considers cash management a unique investment discipline requiring a distinct skill set for effective management. While our investment strategy is conservative by nature, we strive to deliver competitive, consistent returns over time.
- Money market strategies: Our liquidity strategies are specifically designed to meet the cash management needs of institutional investors. They satisfy the most conservative investment policies by consistently focusing on high-quality investments and providing same-day liquidity with competitive yields.
- Separate accounts: We believe separate account strategies should be as unique as our clients themselves. Together, we work with our separate account clients to build portfolios that are designed to meet their company’s objectives. We consider our client’s investment goals, guidelines, risk tolerance, currency requirements and cash flow needs. Clients select us not only for our expertise and flexibility, but also for our creativity in tackling business challenges.
- Additional investment solutions: For clients looking beyond money market strategies, we have the breadth and depth of MM Capital to offer. We have strategies for investing core and strategic cash assets through both commingled vehicles and separate accounts. We offer these solutions through many types of investment products. We offer a range of solutions in multiple currencies, available to qualified investors.
ESG Integration
What does ESG integration mean for cash?
At MM Capital, we define ESG integration as the practice of incorporating environmental, social, and governance (ESG) information into investment decisions in order to enhance risk-adjusted returns.
MM Capital’s cash management team is pioneering an approach to ESG integration within cash portfolios. We are piloting a proprietary framework for evaluating and incorporating ESG risk metrics into our core functions with three primary goals.