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MAM

Mullooly Asset Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$2.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.64%
Top 10 Hldgs %
87.14%
Holding
54
New
3
Increased
22
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$763K
2
VTV icon
Vanguard Value ETF
VTV
+$485K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$398K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$293K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$902K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$711K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.27%
2 Technology 0.8%
3 Communication Services 0.67%
4 Industrials 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$34.7M 12.79%
243,736
-6,153
-2% -$902K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$33M 12.19%
137,593
-2,831
-2% -$711K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.3M 11.94%
430,756
-4,026
-0.9% -$312K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.1M 10.38%
416,548
-5,883
-1% -$408K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.3M 9.35%
229,384
+6,916
+3% +$763K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$23.8M 8.78%
74,108
+244
+0.3% +$81.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 6.94%
151,182
-3,450
-2% -$438K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 5.38%
146,767
+2,289
+2% +$229K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14.1M 5.19%
152,271
+3,135
+2% +$293K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$11.5M 4.23%
19,839
-838
-4% -$509K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.13M 1.53%
38,807
+171
+0.4% +$18.3K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.61M 1.33%
38,931
-338
-0.9% -$32.1K
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$2.88M 1.06%
15,861
-128
-0.8% -$24.7K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.25M 0.83%
45,199
+10
+0% +$505
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$1.8M 0.66%
19,510
-1,080
-5% -$101K
HD icon
16
Home Depot
HD
$332B
$1.35M 0.5%
4,100
+15
+0.4% +$5.47K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.46%
14,995
+135
+0.9% +$11.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06M 0.39%
3,669
+1
+0% +$314
AAPL icon
19
Apple
AAPL
$4.89T
$1.02M 0.38%
4,018
+4
+0.1% +$1.04K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$1.01M 0.37%
3,159
+8
+0.3% +$2.75K
JPM icon
21
JPMorgan Chase
JPM
$939B
$988K 0.36%
3,357
+12
+0.4% +$3.64K
IDU icon
22
iShares US Utilities ETF
IDU
$1.41B
$796K 0.29%
6,856
+16
+0.2% +$1.82K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$790K 0.29%
21,451
-1,393
-6% -$51.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$764K 0.28%
2,663
+1
+0% +$314
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$752K 0.28%
8,494
+164
+2% +$14.9K
1
2 3

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Mullooly Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mullooly Asset Management held 54 positions worth $271M, down 0.88% from $273M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mullooly Asset Management's Q1 2026 filing shows 3 new, 22 increased, 14 reduced and 3 closed positions. Its largest new stake was Vanguard Value ETF: 2,421 shares worth $475K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $902K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Mullooly Asset Management's largest Q1 2026 buy was Vanguard Value ETF: 2,421 shares worth $475K.
  • Mullooly Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $763K increase.
  • Mullooly Asset Management's biggest Q1 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $902K.
  • Mullooly Asset Management fully exited Nike in Q1 2026, selling an estimated $218K.
  • Mullooly Asset Management's ten largest holdings make up 87% of its $271M portfolio in Q1 2026.
  • Mullooly Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Mullooly Asset Management's portfolio value fell 0.88% quarter-over-quarter to $271M.

Based on Mullooly Asset Management's 13F filing for Q1 2026, filed 7 May 2026.