Timothy Monaco
@Mra Advisory Group
Latest period2024 - Q4ReportedManaged Assets$188.749MTotal holdings123
Assets growth rate3.19%Assets growth rate (2-Q avg)3.9%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Mra Advisory Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 123 positions.
Assets under management
The assets under management (AUM) of Mra Advisory Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 188.749M in assets, with a quarterly growth rate of 3.19% and a 2-quarter average growth rate of 3.9%. The portfolio is managed by Timothy Monaco, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVGOBroadcom Inc
| 0.96% | $1.799M 7,760 shares@ $231.84 avg price | Decreased -17.92% |
UNHUnitedhealth Group Inc
| 0.93% | $1.749M 3,458 shares@ $505.8 avg price | Decreased -10.36% |
WMTWalmart Inc
| 0.72% | $1.35M 14,946 shares@ $90.36 avg price | Decreased -2.16% |
JPMJpmorgan Chase & Co.
| 0.57% | $1.063M 4,435 shares@ $239.74 avg price | Decreased -8.83% |
NFLXNetflix Inc
| 0.44% | $812,804 912 shares@ $891.24 avg price | Decreased -5.39% |
HDHome Depot Inc
| 0.36% | $661,069 1,699 shares@ $389.1 avg price | Decreased -8.36% |
HTDHancock John Tax-advantaged
| 0.35% | $642,760 29,190 shares@ $22.02 avg price | Decreased -1.92% |
VZVerizon Communications Inc
| 0.28% | $523,573 13,093 shares@ $39.99 avg price | Decreased -2.44% |
TJXTjx Cos Inc New
| 0.28% | $523,235 4,331 shares@ $120.82 avg price | Decreased -3.6% |
IBMInternational Business Machs
| 0.25% | $461,316 2,099 shares@ $219.78 avg price | Decreased -5.15% |