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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
IBMInternational Business Machs
Recent Activity
Decreased -5.15%
0.25%
$461,316
2,099 shares@ $219.78 avg price
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
KTOSKratos Defense & Sec Solutio
Recent Activity
New Position
0.24%
$447,906
16,979 shares@ $26.38 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -25.45%
0.23%
$426,857
3,385 shares@ $126.11 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 36.26%
0.23%
$420,052
590 shares@ $711.96 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
GEGe Aerospace
Recent Activity
Increased 2.38%
0.22%
$401,811
2,409 shares@ $166.8 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 43.61%
0.22%
$401,341
438 shares@ $916.31 avg price