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.