MAM

Mullooly Asset Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$911K
3
+$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

1
+$204K
2
+$109K
3
+$108K
4
HD icon
Home Depot
HD
+$106K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$42K

Sector Composition

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
26
$648K 0.25%
2,661
+1
27
$623K 0.24%
2,225
28
$616K 0.24%
+1,233
29
$612K 0.23%
2,925
+8
30
$591K 0.23%
8,042
+42
31
$559K 0.21%
1,612
+8
32
$547K 0.21%
893
+72
33
$494K 0.19%
4,447
+20
34
$474K 0.18%
3,954
+6
35
$427K 0.16%
1,574
+4
36
$416K 0.16%
1,480
37
$407K 0.16%
785
38
$376K 0.14%
2,018
-594
39
$340K 0.13%
2,406
-78
40
$328K 0.13%
3,254
+26
41
$325K 0.12%
488
+1
42
$325K 0.12%
1,754
+1
43
$319K 0.12%
1,451
44
$274K 0.11%
296
45
$247K 0.09%
1,325
46
$237K 0.09%
3,399
+20
47
$230K 0.09%
457
48
$216K 0.08%
+655
49
$214K 0.08%
4,438
+29
50
$210K 0.08%
+3,259
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