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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
XEVTXEaton Vance Tax Advt Div Inc
Recent Activity
Increased 2.34%
1.03%
$1.943M
80,786 shares@ $24.05 avg price
AXONAxon Enterprise Inc
Recent Activity
Increased 64.36%
1.01%
$1.905M
3,205 shares@ $594.41 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -17.92%
0.96%
$1.799M
7,760 shares@ $231.84 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -10.36%
0.93%
$1.749M
3,458 shares@ $505.8 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.16%
0.72%
$1.35M
14,946 shares@ $90.36 avg price
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
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -8.83%
0.57%
$1.063M
4,435 shares@ $239.74 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
0.57%
$1.058M
12,518 shares@ $84.5 avg price