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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.14M
2
+$1.41M
3
+$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
+$2.11M
2
+$1.05M
3
+$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 Technology 1.17%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.47%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$46.3M 14.26%
231,953
-11,783
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$46M 14.15%
134,087
-3,506
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$35.9M 11.06%
428,963
-1,793
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$32.2M 9.91%
417,673
+1,125
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$27.9M 8.6%
75,484
+1,376
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.5M 8.45%
248,775
+19,391
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$22.1M 6.79%
148,841
-2,341
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 4.9%
160,987
+14,220
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$15.4M 4.75%
167,343
+15,072
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$14.2M 4.37%
19,274
-565
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.14M 1.27%
38,838
+31
IYW icon
12
iShares US Technology ETF
IYW
$25.6B
$4.02M 1.24%
15,926
+65
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.95M 1.21%
40,918
+1,987
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.39M 0.74%
47,259
+2,060
ORLY icon
15
O'Reilly Automotive
ORLY
$73.9B
$1.64M 0.5%
17,790
-1,720
AAPL icon
16
Apple
AAPL
$4.47T
$1.48M 0.45%
5,102
+1,084
HD icon
17
Home Depot
HD
$338B
$1.45M 0.45%
4,120
+20
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$1.31M 0.4%
3,670
+1
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.39%
15,609
+614
JPM icon
20
JPMorgan Chase
JPM
$966B
$1.1M 0.34%
3,368
+11
SHW icon
21
Sherwin-Williams
SHW
$87B
$1.09M 0.34%
3,164
+5
SOXX icon
22
iShares Semiconductor ETF
SOXX
$46.1B
$962K 0.3%
1,502
+1
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$941K 0.29%
2,664
+1
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$932K 0.29%
6,148
-41
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$837K 0.26%
8,574
+80
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 Technology at 1.2% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.