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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MAMastercard Incorporated
Recent Activity
Increased 7.87%
0.7%
$1.307M
2,482 shares@ $526.6 avg price
VVisa Inc
Recent Activity
Increased 116.25%
0.66%
$1.228M
3,886 shares@ $316.05 avg price
LLYEli Lilly & Co
Recent Activity
Increased 29.78%
0.63%
$1.181M
1,530 shares@ $772.19 avg price
PDIPimco Dynamic Income Fd
Recent Activity
Increased 4.39%
0.56%
$1.05M
57,228 shares@ $18.35 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.02%
0.5%
$936,638
1,598 shares@ $586.14 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.57%
0.47%
$874,647
8,131 shares@ $107.57 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 11.51%
0.44%
$816,212
14,188 shares@ $57.53 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Increased 1.03%
0.31%
$582,749
12,603 shares@ $46.24 avg price
PGRProgressive Corp
Recent Activity
Increased 7%
0.31%
$578,797
2,416 shares@ $239.57 avg price
ABBVAbbvie Inc
Recent Activity
Increased 5.19%
0.3%
$559,238
3,147 shares@ $177.71 avg price