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MAM

Mullooly Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
1 Year Est. Return
+30.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$53.9M
Cap. Flow
+$4.33M
Cap. Flow %
1.33%
Top 10 Hldgs %
87.25%
Holding
60
New
9
Increased
34
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$492K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$317K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
ORLY icon
O'Reilly Automotive
ORLY
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Technology 1.17%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$46.3M 14.26%
231,953
-11,783
-5% -$2.11M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$46M 14.15%
134,087
-3,506
-3% -$1.05M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$35.9M 11.06%
428,963
-1,793
-0.4% -$147K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.2M 9.91%
417,673
+1,125
+0.3% +$82.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.9M 8.6%
75,484
+1,376
+2% +$492K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$27.5M 8.45%
248,775
+19,391
+8% +$2.14M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$22.1M 6.79%
148,841
-2,341
-2% -$321K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 4.9%
160,987
+14,220
+10% +$1.41M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$15.4M 4.75%
167,343
+15,072
+10% +$1.39M
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$14.2M 4.37%
19,274
-565
-3% -$389K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.14M 1.27%
38,838
+31
+0.1% +$3.3K
IYW icon
12
iShares US Technology ETF
IYW
$25.1B
$4.02M 1.24%
15,926
+65
+0.4% +$14.9K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.95M 1.21%
40,918
+1,987
+5% +$189K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.39M 0.74%
47,259
+2,060
+5% +$104K
ORLY icon
15
O'Reilly Automotive
ORLY
$70.6B
$1.64M 0.5%
17,790
-1,720
-9% -$157K
AAPL icon
16
Apple
AAPL
$4.86T
$1.48M 0.45%
5,102
+1,084
+27% +$310K
HD icon
17
Home Depot
HD
$310B
$1.45M 0.45%
4,120
+20
+0.5% +$6.51K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$1.31M 0.4%
3,670
+1
+0% +$360
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.28M 0.39%
15,609
+614
+4% +$50.5K
JPM icon
20
JPMorgan Chase
JPM
$931B
$1.1M 0.34%
3,368
+11
+0.3% +$3.42K
SHW icon
21
Sherwin-Williams
SHW
$78.8B
$1.09M 0.34%
3,164
+5
+0.2% +$1.6K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42.5B
$962K 0.3%
1,502
+1
+0.1% +$508
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$941K 0.29%
2,664
+1
+0% +$357
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$932K 0.29%
6,148
-41
-0.7% -$5.71K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$837K 0.26%
8,574
+80
+0.9% +$7.63K
1
2 3

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Mullooly Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mullooly Asset Management held 60 positions worth $325M, up 20% from $271M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mullooly Asset Management's Q2 2026 filing shows 9 new, 34 increased and 10 reduced positions. Its largest new stake was Vanguard Extended Market ETF: 1,383 shares worth $341K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mullooly Asset Management's largest Q2 2026 buy was Vanguard Extended Market ETF: 1,383 shares worth $341K.
  • Mullooly Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.14M increase.
  • Mullooly Asset Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
  • Mullooly Asset Management's ten largest holdings make up 87% of its $325M portfolio in Q2 2026.
  • Mullooly Asset Management opened 9 new positions and closed 0 in Q2 2026.
  • Mullooly Asset Management's portfolio value rose 20% quarter-over-quarter to $325M.

Based on Mullooly Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.