MAM

Mullooly Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.7M
3
+$24.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$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 Change
in Stake 		Capital Flow
26
$595K 0.27%
+7,965
27
$564K 0.26%
+3,647
28
$538K 0.24%
+1,596
29
$494K 0.22%
+2,225
30
$491K 0.22%
+4,381
31
$466K 0.21%
+3,922
32
$452K 0.21%
+4,576
33
$446K 0.2%
+2,915
34
$413K 0.19%
+2,647
35
$403K 0.18%
+785
36
$389K 0.18%
+3,216
37
$317K 0.14%
+3,197
38
$295K 0.13%
+1,568
39
$288K 0.13%
+1,737
40
$288K 0.13%
+767
41
$280K 0.13%
+296
42
$272K 0.12%
+485
43
$266K 0.12%
+1,400
44
$243K 0.11%
+457
45
$213K 0.1%
+3,359
46
$209K 0.09%
+4,381
47
$204K 0.09%
+1,456
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