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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
+6.4%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.5M
Cap. Flow
+$7.32M
Cap. Flow %
2.81%
Top 10 Hldgs %
86.52%
Holding
51
New
4
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204K
2
IDU icon
iShares US Utilities ETF
IDU
+$109K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108K
4
HD icon
Home Depot
HD
+$106K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$42K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Technology 0.89%
3 Communication Services 0.59%
4 Financials 0.49%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$648K 0.25%
2,661
+1
+0% +$210
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$623K 0.24%
2,225
– –
LMT icon
28
Lockheed Martin
LMT
$134B
$616K 0.24%
+1,233
New +$559K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$612K 0.23%
2,925
+8
+0.3% +$1.58K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$591K 0.23%
8,042
+42
+0.5% +$3.07K
SNA icon
31
Snap-on
SNA
$21.2B
$559K 0.21%
1,612
+8
+0.5% +$2.62K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$547K 0.21%
893
+72
+9% +$42.4K
GILD icon
33
Gilead Sciences
GILD
$162B
$494K 0.19%
4,447
+20
+0.5% +$2.27K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$474K 0.18%
3,954
+6
+0.2% +$687
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.7B
$427K 0.16%
1,574
+4
+0.3% +$998
ORCL icon
36
Oracle
ORCL
$374B
$416K 0.16%
1,480
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$407K 0.16%
785
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$376K 0.14%
2,018
-594
-23% -$108K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$340K 0.13%
2,406
-78
-3% -$10.7K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.56B
$328K 0.13%
3,254
+26
+0.8% +$2.58K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$325K 0.12%
488
+1
+0.2% +$641
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$325K 0.12%
1,754
+1
+0.1% +$171
AMZN icon
43
Amazon
AMZN
$2.92T
$319K 0.12%
1,451
– –
COST icon
44
Costco
COST
$422B
$274K 0.11%
296
– –
NVDA icon
45
NVIDIA
NVDA
$4.86T
$247K 0.09%
1,325
– –
NKE icon
46
Nike
NKE
$61.9B
$237K 0.09%
3,399
+20
+0.6% +$1.49K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.09%
457
– –
AVGO icon
48
Broadcom
AVGO
$1.85T
$216K 0.08%
+655
New +$201K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$214K 0.08%
4,438
+29
+0.7% +$1.4K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$210K 0.08%
+3,259
New +$204K
1
2
3

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Mullooly Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mullooly Asset Management held 51 positions worth $261M, up 9.4% from $238M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mullooly Asset Management's Q3 2025 filing shows 4 new, 29 increased and 9 reduced positions. Its largest new stake was Lockheed Martin: 1,233 shares worth $616K. The largest sale was Apple, an estimated $204K.

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

  • Mullooly Asset Management's largest Q3 2025 buy was Lockheed Martin: 1,233 shares worth $616K.
  • Mullooly Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.57M increase.
  • Mullooly Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $204K.
  • Mullooly Asset Management's ten largest holdings make up 87% of its $261M portfolio in Q3 2025.
  • Mullooly Asset Management opened 4 new positions and closed 0 in Q3 2025.
  • Mullooly Asset Management's portfolio value rose 9.4% quarter-over-quarter to $261M.

Based on Mullooly Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.