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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
INTUIntuit
Recent Activity
Decreased -13.01%
0.16%
$289,643
461 shares@ $628.3 avg price
SYFSynchrony Financial
Recent Activity
Decreased -13.39%
0.14%
$259,675
3,995 shares@ $65.0 avg price
CRMSalesforce Inc
Recent Activity
Decreased -24.1%
0.14%
$254,759
762 shares@ $334.33 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -0.03%
0.13%
$232,895
2,719 shares@ $85.66 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -16%
0.13%
$230,379
787 shares@ $292.74 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -13.54%
0.12%
$224,216
3,964 shares@ $56.57 avg price
XGDVXGabelli Divid & Income Tr
Recent Activity
Decreased -0.03%
0.12%
$221,421
9,169 shares@ $24.15 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -25.86%
0.12%
$212,243
43 shares@ $4935.89 avg price
PWVInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.26%
0.12%
$207,908
3,655 shares@ $56.89 avg price
NDMONuveen Dynamic Mun Opportuni
Recent Activity
Decreased -28.18%
0.11%
$199,826
19,943 shares@ $10.02 avg price