Mccabe & Associates, Inc is a large advisory firm based in Mokena. It manages $275.36 million of regulatory assets for 617 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Illinois and Indiana.
Mccabe & Associates provides financial planning services, portfolio management for individuals and small businesses, and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
Mccabe & Associates: assets under management
The assets under management (AUM) of Mccabe & Associates, Inc is $275.36 million. The firm's AUM has grown by 306% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The firm manages $251.07 million in discretionary accounts and $24.29 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $503.14 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $205.85 thousand.
Mccabe & Associates has custody of $109.68 million in cash and securities for 126 clients in total but doesn’t act as a qualified custodian.
Investments
The firm invests in investment and business development companies the most. They account for 88% of the total AUM. The second-largest asset type is pooled investment vehicles, which make up 3% of the firm’s portfolio. Investments in exchange traded securities form 3% of the total invested assets.
