MAM

Mullooly Asset Management Portfolio holdings

AUM $238M
This Quarter Est. Return
1 Year Est. Return
–
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
+$27.5M
2
+$25.2M
3
+$24.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.9M
5
SHV icon
iShares Short 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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$595K 0.27%
+7,965
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.14T
$564K 0.26%
+3,647
SNA icon
28
Snap-on
SNA
$17.9B
$538K 0.24%
+1,596
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$494K 0.22%
+2,225
GILD icon
30
Gilead Sciences
GILD
$150B
$491K 0.22%
+4,381
XOM icon
31
Exxon Mobil
XOM
$492B
$466K 0.21%
+3,922
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$452K 0.21%
+2,288
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$11.9B
$446K 0.2%
+2,915
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.15T
$413K 0.19%
+2,647
VOO icon
35
Vanguard S&P 500 ETF
VOO
$771B
$403K 0.18%
+785
QQEW icon
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$389K 0.18%
+3,216
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.3B
$317K 0.14%
+3,197
SOXX icon
38
iShares Semiconductor ETF
SOXX
$16.1B
$295K 0.13%
+1,568
JNJ icon
39
Johnson & Johnson
JNJ
$459B
$288K 0.13%
+1,737
MSFT icon
40
Microsoft
MSFT
$3.89T
$288K 0.13%
+767
COST icon
41
Costco
COST
$413B
$280K 0.13%
+296
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$672B
$272K 0.12%
+485
AMZN icon
43
Amazon
AMZN
$2.39T
$266K 0.12%
+1,400
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.11%
+457
NKE icon
45
Nike
NKE
$102B
$213K 0.1%
+3,359
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$209K 0.09%
+4,381
ORCL icon
47
Oracle
ORCL
$808B
$204K 0.09%
+1,456
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