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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
+20.42%
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
+$4.33M
Cap. Flow %
1.33%
Top 10 Hldgs %
87.25%
Holding
60
New
9
Increased
34
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$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
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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 Miscellaneous 95.46%
2 Technology 1.17%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$808K 0.25%
21,826
+375
+2% +$13.9K
IDU icon
27
iShares US Utilities ETF
IDU
$1.27B
$787K 0.24%
6,871
+15
+0.2% +$1.72K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$12.8B
$710K 0.22%
2,930
+4
+0.1% +$911
SNA icon
29
Snap-on
SNA
$19.5B
$659K 0.2%
1,638
+8
+0.5% +$3.02K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$638K 0.2%
2,930
+509
+21% +$106K
LMT icon
31
Lockheed Martin
LMT
$122B
$628K 0.19%
1,233
– –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$609K 0.19%
8,127
+41
+0.5% +$3.02K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$589K 0.18%
2,225
– –
GILD icon
34
Gilead Sciences
GILD
$182B
$569K 0.18%
4,503
+20
+0.4% +$2.63K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.1B
$524K 0.16%
3,318
+674
+25% +$105K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$466K 0.14%
3,975
+9
+0.2% +$1.05K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$446K 0.14%
1,756
+1
+0.1% +$233
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$422K 0.13%
613
-39
-6% -$26K
AMZN icon
39
Amazon
AMZN
$2.73T
$389K 0.12%
1,631
+180
+12% +$45.2K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.61B
$380K 0.12%
3,341
+30
+0.9% +$3.34K
NVDA icon
41
NVIDIA
NVDA
$5.09T
$354K 0.11%
1,771
+446
+34% +$91.7K
MU icon
42
Micron Technology
MU
$1.04T
$348K 0.11%
+302
New +$226K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.8B
$341K 0.1%
+1,383
New +$317K
FLEX icon
44
Flex
FLEX
$40B
$324K 0.1%
+2,000
New +$243K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$323K 0.1%
432
+1
+0.2% +$725
MSFT icon
46
Microsoft
MSFT
$3.75T
$293K 0.09%
785
– –
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$284K 0.09%
1,782
-451
-20% -$65.4K
COST icon
48
Costco
COST
$408B
$280K 0.09%
299
+3
+1% +$2.99K
MRVL icon
49
Marvell Technology
MRVL
$197B
$273K 0.08%
+916
New +$184K
LITE icon
50
Lumentum
LITE
$74.9B
$268K 0.08%
312
– –
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.