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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$485K
3
+$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

1
+$902K
2
+$711K
3
+$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

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
$14.2B
$34.7M 12.79%
243,736
-6,153
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$33M 12.19%
137,593
-2,831
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$32.3M 11.94%
430,756
-4,026
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$120B
$28.1M 10.38%
416,548
-5,883
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.3M 9.35%
229,384
+6,916
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$645B
$23.8M 8.78%
74,108
+244
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$18.8M 6.94%
151,182
-3,450
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6M 5.38%
146,767
+2,289
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$14.1M 5.19%
152,271
+3,135
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$11.5M 4.23%
19,839
-838
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.13M 1.53%
38,807
+171
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.61M 1.33%
38,931
-338
IYW icon
13
iShares US Technology ETF
IYW
$24B
$2.88M 1.06%
15,861
-128
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.25M 0.83%
45,199
+10
ORLY icon
15
O'Reilly Automotive
ORLY
$74.7B
$1.8M 0.66%
19,510
-1,080
HD icon
16
Home Depot
HD
$323B
$1.35M 0.5%
4,100
+15
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.46%
14,995
+135
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.32T
$1.06M 0.39%
3,669
+1
AAPL icon
19
Apple
AAPL
$4.34T
$1.02M 0.38%
4,018
+4
SHW icon
20
Sherwin-Williams
SHW
$77.4B
$1.01M 0.37%
3,159
+8
JPM icon
21
JPMorgan Chase
JPM
$842B
$988K 0.36%
3,357
+12
IDU icon
22
iShares US Utilities ETF
IDU
$1.41B
$796K 0.29%
6,856
+16
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$790K 0.29%
21,451
-1,393
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$764K 0.28%
2,663
+1
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$752K 0.28%
8,494
+164
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