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Mullooly Asset Management Portfolio holdings
AUM
$324M
Turnover
5%
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+18.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$1.23M
(-0.38%)
Cap. Flow
+$9.03M
Cap. Flow % of AUM
Cap. Flow %
2.79%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
60
New
–
Increased
34
Reduced
14
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$869K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220K |
| 2 |
Oracle
ORCL
|
+$208K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$203K |
| 4 |
Lockheed Martin
LMT
|
+$120K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.65% |
| 2 | Technology | 1.18% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Communication Services | 0.65% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $45.8M | 14.16% |
231,404
-549
| -0.2% | -$109K |
2025 Q1
6 quarters
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $42.9M | 13.26% |
135,217
+1,130
| +0.8% | +$349K |
2025 Q1
6 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $36.4M | 11.24% |
438,357
+9,394
| +2% | +$789K |
2025 Q1
6 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $30.8M | 9.52% |
428,313
+10,640
| +3% | +$803K |
2025 Q1
6 quarters
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $29.5M | 9.12% |
267,588
+18,813
| +8% | +$2.07M |
2025 Q1
6 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $29.1M | 9% |
77,803
+2,319
| +3% | +$869K |
2025 Q1
6 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$106B
| $20.4M | 6.3% |
149,925
+1,084
| +0.7% | +$157K |
2025 Q1
6 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$140B
| $17.3M | 5.35% |
183,238
+22,251
| +14% | +$2.16M |
2025 Q1
6 quarters
|
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.7B
| $16.6M | 5.14% |
191,343
+24,000
| +14% | +$2.16M |
2025 Q1
6 quarters
|
|
10
Invesco QQQ Trust
QQQ
$483B
| $14.2M | 4.39% |
19,182
-92
| -0.5% | -$65.7K |
2025 Q1
6 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.63M | 1.43% |
47,505
+6,587
| +16% | +$653K |
2025 Q1
6 quarters
|
|
12
iShares US Technology ETF
IYW
$24.7B
| $4.21M | 1.3% |
15,879
-47
| -0.3% | -$11.7K |
2025 Q1
6 quarters
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $4.08M | 1.26% |
39,000
+162
| +0.4% | +$17.2K |
2025 Q1
6 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $2.29M | 0.71% |
48,392
+1,133
| +2% | +$55.9K |
2025 Q1
6 quarters
|
|
15
Apple
AAPL
$5.09T
| $1.7M | 0.53% |
5,104
+2
| +0% | +$642 |
2025 Q1
6 quarters
|
|
16
O'Reilly Automotive
ORLY
$70.9B
| $1.51M | 0.47% |
17,660
-130
| -0.7% | -$11.4K |
2025 Q1
6 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $1.34M | 0.41% |
16,459
+850
| +5% | +$69.5K |
2025 Q1
6 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.49T
| $1.22M | 0.38% |
3,556
-114
| -3% | -$39.6K |
2025 Q1
6 quarters
|
|
19
Home Depot
HD
$328B
| $1.18M | 0.36% |
4,139
+19
| +0.5% | +$6.24K |
2025 Q1
6 quarters
|
|
20
JPMorgan Chase
JPM
$912B
| $1.12M | 0.35% |
3,380
+12
| +0.4% | +$4.2K |
2025 Q1
6 quarters
|
|
21
Sherwin-Williams
SHW
$79.7B
| $1.02M | 0.32% |
3,169
+5
| +0.2% | +$1.69K |
2025 Q1
6 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.47T
| $869K | 0.27% |
2,550
-114
| -4% | -$39.3K |
2025 Q1
6 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$47B
| $854K | 0.26% |
1,503
+1
| +0.1% | +$535 |
2025 Q1
6 quarters
|
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $841K | 0.26% |
8,649
+75
| +0.9% | +$7.35K |
2025 Q1
6 quarters
|
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $793K | 0.25% |
22,204
+378
| +2% | +$13.9K |
2025 Q1
6 quarters
|
|
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Mullooly Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mullooly Asset Management held 60 positions worth $324M, down 0.38% from $325M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mullooly Asset Management's Q3 2026 filing shows 34 increased, 14 reduced and 3 closed positions. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $220K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mullooly Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2026, an estimated $2.16M increase.
- Mullooly Asset Management's biggest Q3 2026 reduction was Lockheed Martin, cutting an estimated $120K.
- Mullooly Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2026, selling an estimated $220K.
- Mullooly Asset Management's ten largest holdings make up 87% of its $324M portfolio in Q3 2026.
- Mullooly Asset Management opened 0 new positions and closed 3 in Q3 2026.
- Mullooly Asset Management's portfolio value fell 0.38% quarter-over-quarter to $324M.
Based on Mullooly Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.