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
$238M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$537K
3
+$367K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K

Top Sells

1
+$1.03M
2
+$466K
3
+$304K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$135K
5
IDU icon
iShares US Utilities ETF
IDU
+$128K

Sector Composition

1 Consumer Discretionary 1.72%
2 Technology 0.82%
3 Financials 0.5%
4 Communication Services 0.47%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.25%
2,225
27
$583K 0.24%
8,000
+35
28
$550K 0.23%
2,917
+2
29
$499K 0.21%
1,604
+8
30
$491K 0.21%
4,427
+46
31
$472K 0.2%
2,660
+13
32
$466K 0.2%
821
+36
33
$462K 0.19%
2,612
-1,800
34
$429K 0.18%
3,948
-628
35
$390K 0.16%
785
+18
36
$375K 0.16%
1,570
+2
37
$339K 0.14%
2,484
-732
38
$324K 0.14%
1,480
+24
39
$318K 0.13%
1,451
+51
40
$310K 0.13%
3,228
+31
41
$301K 0.13%
487
+2
42
$293K 0.12%
296
43
$268K 0.11%
1,753
+16
44
$240K 0.1%
3,379
+20
45
$222K 0.09%
457
46
$211K 0.09%
4,409
+28
47
$209K 0.09%
+1,325
48
– –
-3,922
1
2