MAM

Mullooly Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

1
+$376K
2
+$242K
3
+$148K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
5
HD icon
Home Depot
HD
+$75.8K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.81%
3 Communication Services 0.73%
4 Financials 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$35.1M 12.86%
140,424
+2,568
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$34.2M 12.5%
249,889
+4,614
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$32M 11.7%
434,782
+13,973
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$107B
$27.9M 10.2%
422,431
+13,210
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$577B
$24.8M 9.06%
73,864
+3,838
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$24.5M 8.96%
222,468
+13,527
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$18.6M 6.8%
154,632
+577
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$140B
$14.4M 5.28%
144,478
+13,352
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$13.9M 5.08%
149,136
+13,909
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$12.7M 4.65%
20,677
-394
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.12M 1.51%
38,636
+2,139
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.7M 1.35%
39,269
+3,672
IYW icon
13
iShares US Technology ETF
IYW
$19.3B
$3.19M 1.17%
15,989
-739
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.27M 0.83%
45,189
+1,272
ORLY icon
15
O'Reilly Automotive
ORLY
$79.4B
$1.88M 0.69%
20,590
-200
HD icon
16
Home Depot
HD
$356B
$1.41M 0.51%
4,085
-207
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.23M 0.45%
14,860
+1,791
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$1.15M 0.42%
3,668
+1
AAPL icon
19
Apple
AAPL
$3.83T
$1.09M 0.4%
4,014
-57
JPM icon
20
JPMorgan Chase
JPM
$779B
$1.08M 0.39%
3,345
+12
SHW icon
21
Sherwin-Williams
SHW
$81.8B
$1.02M 0.37%
3,151
+5
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$854K 0.31%
22,844
+2,597
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
$835K 0.31%
2,662
+1
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$746K 0.27%
8,330
+221
IDU icon
25
iShares US Utilities ETF
IDU
$1.47B
$741K 0.27%
6,840
-117
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