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 |
---|---|---|---|
PGRProgressive Corp
| 0.31% | $578,797 2,416 shares@ $239.57 avg price | Increased 7% |
ABBVAbbvie Inc
| 0.3% | $559,238 3,147 shares@ $177.71 avg price | Increased 5.19% |
CATCaterpillar Inc
| 0.3% | $556,426 1,534 shares@ $362.73 avg price | Increased 2.07% |
ISRGIntuitive Surgical Inc
| 0.29% | $531,133 1,018 shares@ $521.75 avg price | Increased 6.16% |
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% |
TSLATesla Inc
| 0.28% | $513,633 1,272 shares@ $403.8 avg price | New Position |
MDLZMondelez Intl Inc
| 0.25% | $466,372 7,808 shares@ $59.74 avg price | Increased 40.29% |
NOWServicenow Inc
| 0.25% | $465,511 439 shares@ $1060.39 avg price | New Position |
LMTLockheed Martin Corp
| 0.25% | $462,153 951 shares@ $485.97 avg price | Increased 1.5% |