AUMdb

Main Street Management Company

SEC-registered Wealth Manager · Boutique (under $100M) CRD 111736 · SEC file 801-129502 · Aquebogue, NY · LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 08, 2024
Regulatory AUM
$51.8M
Discretionary
$39.5M
Clients
112
Avg AUM / client
$463K
Accounts
112
Employees
2

Asset allocation (SMA assets by investment type)

as of Mar 08, 2024
Exchange-traded equities
$20.7M 40%
Registered investment companies (funds/ETFs)
$20.7M 40%
US government & agency bonds
$2.6M 5%
State & local bonds
$2.6M 5%
Pooled investment vehicles
$2.6M 5%
Cash & equivalents
$2.6M 5%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 107 $30.6M 59.1%
High net worth individuals 2 $8.9M 17.2%
Pension and profit sharing plans 3 $12.3M 23.7%

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Hayek, William, Edward President Oct 1986 (40y) 75% or more
Keith Joseph Furio Chief Compliance Officer/ Vice President Jul 2022 (4y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/08/2024 1.18 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for individuals/small businesses

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 08, 2024.

View current Form ADV (SEC/IAPD) ↗