MAM
Mullooly Asset Management Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
85.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $27.5M | |
| 2 | $25.2M | |
| 3 | $24.8M | |
| 4 | $22.9M | |
| 5 | $22.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.87% |
| 2 | Technology | 0.76% |
| 3 | Materials | 0.5% |
| 4 | Financials | 0.48% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $595K | 0.27% | 7,965 | New | +$595K | |||
| $564K | 0.26% | 3,647 | New | +$564K | |||
| $538K | 0.24% | 1,596 | New | +$538K | |||
| $494K | 0.22% | 2,225 | New | +$494K | |||
| $491K | 0.22% | 4,381 | New | +$491K | |||
| $466K | 0.21% | 3,922 | New | +$466K | |||
| $452K | 0.21% | 2,288 | New | +$452K | |||
| $446K | 0.2% | 2,915 | New | +$446K | |||
| $413K | 0.19% | 2,647 | New | +$413K | |||
| $403K | 0.18% | 785 | New | +$403K | |||
| $389K | 0.18% | 3,216 | New | +$389K | |||
| $317K | 0.14% | 3,197 | New | +$317K | |||
| $295K | 0.13% | 1,568 | New | +$295K | |||
| $288K | 0.13% | 1,737 | New | +$288K | |||
| $288K | 0.13% | 767 | New | +$288K | |||
| $280K | 0.13% | 296 | New | +$280K | |||
| $272K | 0.12% | 485 | New | +$272K | |||
| $266K | 0.12% | 1,400 | New | +$266K | |||
| $243K | 0.11% | 457 | New | +$243K | |||
| $213K | 0.1% | 3,359 | New | +$213K | |||
| $209K | 0.09% | 4,381 | New | +$209K | |||
| $204K | 0.09% | 1,456 | New | +$204K |
