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 |
---|---|---|---|
SPYXSpdr Ser Tr
| 0.14% | $262,369 5,449 shares@ $48.15 avg price | |
SYFSynchrony Financial
| 0.14% | $259,675 3,995 shares@ $65.0 avg price | Decreased -13.39% |
PAYXPaychex Inc
| 0.14% | $256,739 1,831 shares@ $140.22 avg price | Increased 3.45% |
CRMSalesforce Inc
| 0.14% | $254,759 762 shares@ $334.33 avg price | Decreased -24.1% |
PEPPepsico Inc
| 0.13% | $244,712 1,609 shares@ $152.09 avg price | Increased 1.58% |
VYMVanguard Whitehall Fds
| 0.13% | $239,869 1,880 shares@ $127.59 avg price | |
TSMTaiwan Semiconductor Mfg Ltd
| 0.13% | $238,106 1,206 shares@ $197.44 avg price | New Position |
MCDMcdonalds Corp
| 0.13% | $236,245 815 shares@ $289.88 avg price | New Position |
CEGConstellation Energy Corp
| 0.13% | $235,129 1,051 shares@ $223.72 avg price | Increased 24.98% |
XLESelect Sector Spdr Tr
| 0.13% | $232,895 2,719 shares@ $85.66 avg price | Decreased -0.03% |