Quarterly Reports & Billing

Provide advisors with client quarterly reports in a timely fashion.

Sample Quarterly Report

Calculate clients quarterly Management fees, prorated for inflows and out flows, and provide billing statements.

Collect, process and payout quarterly fees without delay.

Downloads & Daily Transaction Updates

We provide downloads, weekly reconciliations and daily transaction updates and reports through Schwab and TD Ameritrade.

Account Setup & Follow-up

Account setup with Schwab and TD Ameritrade

Account setup on client management system

Account transfer follow-up and reconciliation

Asset Allocation & Client Presentation

Current asset allocation vs. proposed

Fund Cost Analysis

Fund Performance Analysis


MPM works off of a flat percentage rate rather than a basis point charge to allow for more flexibility when negotiating with larger accounts and lower fee structures.