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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
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$747K 0.28%
6,189
– –
LMT icon
27
Lockheed Martin
LMT
$134B
$745K 0.28%
1,233
– –
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.2B
$640K 0.24%
2,926
+1
+0% +$234
GILD icon
29
Gilead Sciences
GILD
$161B
$625K 0.23%
4,483
+18
+0.4% +$2.52K
SNA icon
30
Snap-on
SNA
$20.9B
$592K 0.22%
1,630
+10
+0.6% +$3.71K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$591K 0.22%
8,086
+42
+0.5% +$3.11K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$521K 0.19%
2,225
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$44.2B
$493K 0.18%
1,501
-42
-3% -$14.3K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$475K 0.18%
+2,421
New +$485K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$432K 0.16%
3,966
+9
+0.2% +$1.05K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$429K 0.16%
1,755
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$391K 0.14%
+2,644
New +$398K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$390K 0.14%
652
-44
-6% -$27.5K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.56B
$362K 0.13%
3,311
+22
+0.7% +$2.39K
AMZN icon
40
Amazon
AMZN
$2.5T
$302K 0.11%
1,451
– –
COST icon
41
Costco
COST
$415B
$295K 0.11%
296
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$291K 0.11%
785
– –
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$283K 0.1%
2,233
-177
-7% -$24K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$280K 0.1%
431
-59
-12% -$40.1K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$231K 0.09%
1,325
– –
LITE icon
46
Lumentum
LITE
$59.4B
$219K 0.08%
+312
New +$171K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$219K 0.08%
457
– –
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.08%
4,498
+20
+0.4% +$964
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$213K 0.08%
3,307
– –
ORCL icon
50
Oracle
ORCL
$331B
$208K 0.08%
1,417
– –
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.