$119.9M Total AUM
$119.9M Disc. AUM
-- 3Y CAGR
1 Employees
88 ADV. Clients
17 yrs Firm Age
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- Custodian
- Charles Schwab & Company
- Clients
- Retail
- Platforms
- --
- Established Date
- 01-26-2009
- Office Locations
- 1
Office Locations
900 Rockmead Drive Suite 151 Kingwood TX
About MTR Financial Services, LLC
MTR Financial Services, LLC is a fee-only registered investment adviser led by founder Matthew T. Russell, providing integrated financial planning and disciplined investment management for individuals and corporations. Planning spans cash flow, tax, retirement, insurance, estate and stock-option decisions, including second-opinion reviews. Portfolios emphasize asset allocation using vehicles such as mutual funds and ETFs, with custody at Charles Schwab.
Team overview
54 AVG AGE
$119.9M AVG AUM / ADVISOR
$1.4M AVG AUM / CLIENT
13.6 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
17yrs Firm Age
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Investment Themes
Glacier Alpha
Investment Vehicles
Bridge delta
Services
Momentum delta Zenith unison Radial Focus vector Eagle Zenith North fusion
Owner & Executives
M
MATTHEW THOMAS RUSSELL
Chief Compliance Officer, President
- CRD
- #5634348
- Ownership
- 75% or more
(305) 260-3590
vector.crest@wavecapital.com
in linkedin.com/in/fusion-capital
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $119,929,814 | $352,735 |
| Non-Discretionary | $0 | -- |
| Total | $119,929,814 | $352,735 |
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Separately Managed Accounts
Total SMA Asset: $119,929,814
Public Funds:
8.8% Equity - Exchange:
15.4% Corporate - Investment Grade:
20.0% Cash:
7.6% Municipal Bonds:
21.0% U.S. Government/Agency:
27.2% | Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $182,495,870 | 8.8% |
| Equity - Exchange | $319,367,773 | 15.4% |
| Corporate - Investment Grade | $414,763,342 | 20.0% |
| Cash | $157,610,070 | 7.6% |
| Municipal Bonds | $435,501,509 | 21.0% |
| U.S. Government/Agency | $564,078,145 | 27.2% |
| Total | $2,073,816,709 | 100.0% |