MAM
Mullooly Asset Management Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
85.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $27.5M | |
| 2 | $25.2M | |
| 3 | $24.8M | |
| 4 | $22.9M | |
| 5 | $22.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.87% |
| 2 | Technology | 0.76% |
| 3 | Materials | 0.5% |
| 4 | Financials | 0.48% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.5M | 12.49% | 136,122 | New | +$27.5M | |||
| $25.2M | 11.42% | 236,127 | New | +$25.2M | |||
| $24.8M | 11.25% | 408,675 | New | +$24.8M | |||
| $22.9M | 10.4% | 392,814 | New | +$22.9M | |||
| $22.5M | 10.23% | 204,064 | New | +$22.5M | |||
| $17.2M | 7.82% | 62,659 | New | +$17.2M | |||
| $16.1M | 7.31% | 154,128 | New | +$16.1M | |||
| $11.9M | 5.41% | 120,109 | New | +$11.9M | |||
| $11.2M | 5.07% | 120,725 | New | +$11.2M | |||
| $9.92M | 4.5% | 21,151 | New | +$9.92M | |||
| $3.96M | 1.8% | 37,482 | New | +$3.96M | |||
| $3.2M | 1.45% | 34,153 | New | +$3.2M | |||
| $2.45M | 1.11% | 17,372 | New | +$2.45M | |||
| $1.99M | 0.9% | 1,386 | New | +$1.99M | |||
| $1.96M | 0.89% | 39,521 | New | +$1.96M | |||
| $1.66M | 0.76% | 4,540 | New | +$1.66M | |||
| $1.19M | 0.54% | 5,347 | New | +$1.19M | |||
| $1.11M | 0.5% | 3,166 | New | +$1.11M | |||
| $962K | 0.44% | 11,630 | New | +$962K | |||
| $935K | 0.42% | 9,223 | New | +$935K | |||
| $805K | 0.37% | 3,283 | New | +$805K | |||
| $762K | 0.35% | 4,412 | New | +$762K | |||
| $690K | 0.31% | 18,736 | New | +$690K | |||
| $655K | 0.3% | 6,549 | New | +$655K | |||
| $643K | 0.29% | 8,403 | New | +$643K |
