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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
-1.41%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
103.1%
Top 10 Hldgs %
85.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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

Rank Sector Weight
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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$595K 0.27%
+7,965
New +$575K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$564K 0.26%
+3,647
New +$661K
SNA icon
28
Snap-on
SNA
$21.2B
$538K 0.24%
+1,596
New +$542K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$494K 0.22%
+2,225
New +$548K
GILD icon
30
Gilead Sciences
GILD
$162B
$491K 0.22%
+4,381
New +$452K
XOM icon
31
ExxonMobil
XOM
$644B
$466K 0.21%
+3,922
New +$434K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$452K 0.21%
+4,576
New +$496K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$446K 0.2%
+2,915
New +$445K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$413K 0.19%
+2,647
New +$485K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$403K 0.18%
+785
New +$424K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$389K 0.18%
+3,216
New +$412K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.56B
$317K 0.14%
+3,197
New +$309K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$41.7B
$295K 0.13%
+1,568
New +$335K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$288K 0.13%
+1,737
New +$272K
MSFT icon
40
Microsoft
MSFT
$3.45T
$288K 0.13%
+767
New +$313K
COST icon
41
Costco
COST
$422B
$280K 0.13%
+296
New +$289K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.12%
+485
New +$285K
AMZN icon
43
Amazon
AMZN
$2.92T
$266K 0.12%
+1,400
New +$304K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.11%
+457
New +$222K
NKE icon
45
Nike
NKE
$61.9B
$213K 0.1%
+3,359
New +$247K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$209K 0.09%
+4,381
New +$209K
ORCL icon
47
Oracle
ORCL
$374B
$204K 0.09%
+1,456
New +$237K
1
2

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MLM
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MCM
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RP
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PCM
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VW
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S
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FDS
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Mullooly Asset Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Mullooly Asset Management, which disclosed 47 positions worth $220M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 136,122 shares worth $27.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Technology and Materials.

  • Mullooly Asset Management's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 136,122 shares worth $27.5M.
  • Mullooly Asset Management's ten largest holdings make up 86% of its $220M portfolio in Q1 2025.
  • Mullooly Asset Management disclosed 47 positions in Q1 2025, its first 13F filing on record.

Based on Mullooly Asset Management's 13F filing for Q1 2025, filed 8 May 2025.