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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
GOOGLAlphabet Inc
Recent Activity
Decreased -11.95%
0.25%
$460,189
2,431 shares@ $189.31 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -15.44%
0.24%
$448,770
1,215 shares@ $369.36 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -25.45%
0.23%
$426,857
3,385 shares@ $126.11 avg price
PFEPfizer Inc
Recent Activity
Decreased -31.34%
0.22%
$403,264
15,200 shares@ $26.54 avg price
IYHIshares Tr
Recent Activity
Decreased -18.08%
0.22%
$402,427
6,906 shares@ $58.28 avg price
CVXChevron Corp New
Recent Activity
Decreased -3.08%
0.21%
$387,148
2,673 shares@ $144.84 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.02%
0.21%
$384,465
2,658 shares@ $144.65 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -15.62%
0.2%
$376,535
2,246 shares@ $167.65 avg price
EQIXEquinix Inc
Recent Activity
Decreased -8.8%
0.2%
$360,944
383 shares@ $942.42 avg price
CBChubb Limited
Recent Activity
Decreased -9.25%
0.19%
$352,209
1,275 shares@ $276.25 avg price