MCM WEALTH

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Adviser Profile
As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 6
Registration California, Terminated, 2/23/2022
Other registrations (1)
AUM* 133,684,922 7.38%
of that, discretionary 85,760,131 11.56%
Private Fund GAV* 42,723,329 -2.34%
Avg Account Size 396,691 51.67%
% High Net Worth 76.00% -0.51%
SMA’s No
Private Funds 1
Contact Info 844 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Recent News

Reported AUM

Discretionary
Non-discretionary
140M 120M 100M 80M 60M 40M 20M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$42,723,329

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Brochure Summary

Overview

Firm Description Marin Capital Management, LLC, (“MCM”) an investment advisory firm based in Novato California, was established in 1997. The firm’s principal owners are Geoffrey A. Hakim (CFP®), and Robert Hoyt MCM specializes in researching alternative investments specifically chosen to perform through all market cycles, including recessions. MCM then applies this research to our client’s investment and/or retirement accounts along with their interests in impact investing, insurance planning and charitable giving. MCM offers its services to individuals, trusts, small business retirement plans, other RIAs, family offices and institutions. MCM’s investment approach is a multi-asset class approach. MCM offers investment opportunities in mutual funds, exchange-traded funds, options, and real estate funds if requested. The mutual funds, exchange-traded funds consist of stock, fixed income and alternative investments. MCM blends both traditional and alternative asset classes each having low-correlated return patterns to each other such that overall portfolio volatility becomes lower than that of a more traditionally allocated portfolio through all market cycles. Higher volatility
portfolios are constructed for clients who seek to maximize returns. MCM specializes in researching alternative investments for accredited investors ($1 million net worth excluding the value of their primary residence). Additionally, it has an alternative fund where MCM serves as the investment advisor. Client portfolios are custom-tailored to the specific needs, risk tolerances and desires of each individual client. Accredited investor clients may use private investments to the degree they wish. MCM will also accommodates smaller investment portfolios with no alternative investments. As requested by each client, MCM will complete an initial comprehensive financial plan. MCM fees for this service depends on the range of planning topics covered within their requested plan. Plans requiring updates and/or additional planning over time will be charged based on the scope of the update. Wrap Fee Program versus Portfolio Management Program MCM does not offer a Wrap Fee Program. Assets Under Management As of December 31, 2023, MCM has the following assets under management: Discretionary assets: $85,760,131 Non-discretionary assets: $47,924,791