We are live on ! Find out more
MAM

Mullooly Asset Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.46%
Top 10 Hldgs %
86.73%
Holding
48
New
1
Increased
31
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$537K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$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

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
2
XOM icon
ExxonMobil
XOM
+$466K
3
VTV icon
Vanguard Value ETF
VTV
+$304K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$135K
5
IDU icon
iShares US Utilities ETF
IDU
+$128K

Sector Composition

Rank Sector Weight
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
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$599K 0.25%
2,225
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$583K 0.24%
8,000
+35
+0.4% +$2.53K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14B
$550K 0.23%
2,917
+2
+0.1% +$332
SNA icon
29
Snap-on
SNA
$21.5B
$499K 0.21%
1,604
+8
+0.5% +$2.54K
GILD icon
30
Gilead Sciences
GILD
$165B
$491K 0.21%
4,427
+46
+1% +$4.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$472K 0.2%
2,660
+13
+0.5% +$2.15K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$466K 0.2%
821
+36
+5% +$18.9K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$462K 0.19%
2,612
-1,800
-41% -$304K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$429K 0.18%
3,948
-628
-14% -$64.2K
MSFT icon
35
Microsoft
MSFT
$2.9T
$390K 0.16%
785
+18
+2% +$7.82K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$38.4B
$375K 0.16%
1,570
+2
+0.1% +$401
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$339K 0.14%
2,484
-732
-23% -$92.2K
ORCL icon
38
Oracle
ORCL
$339B
$324K 0.14%
1,480
+24
+2% +$3.88K
AMZN icon
39
Amazon
AMZN
$2.44T
$318K 0.13%
1,451
+51
+4% +$10.1K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.58B
$310K 0.13%
3,228
+31
+1% +$2.91K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$301K 0.13%
487
+2
+0.4% +$1.14K
COST icon
42
Costco
COST
$432B
$293K 0.12%
296
– –
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$268K 0.11%
1,753
+16
+0.9% +$2.46K
NKE icon
44
Nike
NKE
$64.1B
$240K 0.1%
3,379
+20
+0.6% +$1.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.09%
457
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.09%
4,409
+28
+0.6% +$1.33K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$209K 0.09%
+1,325
New +$167K
XOM icon
48
ExxonMobil
XOM
$650B
– –
-3,922
Closed -$466K
1
2

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Mullooly Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mullooly Asset Management held 48 positions worth $238M, up 8.1% from $220M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Mullooly Asset Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • Mullooly Asset Management's largest Q2 2025 buy was NVIDIA: 1,325 shares worth $209K.
  • Mullooly Asset Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.26M increase.
  • Mullooly Asset Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.03M.
  • Mullooly Asset Management fully exited ExxonMobil in Q2 2025, selling an estimated $466K.
  • Mullooly Asset Management's ten largest holdings make up 87% of its $238M portfolio in Q2 2025.
  • Mullooly Asset Management opened 1 new position and closed 1 in Q2 2025.
  • Mullooly Asset Management's portfolio value rose 8.1% quarter-over-quarter to $238M.

Based on Mullooly Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.