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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
+1.71%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.7M
Cap. Flow
+$8.69M
Cap. Flow %
3.18%
Top 10 Hldgs %
87.08%
Holding
52
New
1
Increased
30
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
3
IYW icon
iShares US Technology ETF
IYW
+$148K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
5
HD icon
Home Depot
HD
+$75.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Technology 0.81%
3 Communication Services 0.73%
4 Financials 0.56%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$720K 0.26%
6,189
– –
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.2B
$628K 0.23%
2,925
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$599K 0.22%
2,225
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$596K 0.22%
1,233
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$574K 0.21%
8,044
+2
+0% +$144
SNA icon
31
Snap-on
SNA
$21.2B
$559K 0.2%
1,620
+8
+0.5% +$2.73K
GILD icon
32
Gilead Sciences
GILD
$162B
$548K 0.2%
4,465
+18
+0.4% +$2.19K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$473K 0.17%
3,957
+3
+0.1% +$356
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.7B
$465K 0.17%
1,543
-31
-2% -$9.14K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$437K 0.16%
696
-197
-22% -$122K
MSFT icon
36
Microsoft
MSFT
$3.45T
$380K 0.14%
785
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$363K 0.13%
1,755
+1
+0.1% +$198
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$342K 0.13%
2,410
+4
+0.2% +$569
AMZN icon
39
Amazon
AMZN
$2.92T
$335K 0.12%
1,451
– –
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.56B
$335K 0.12%
3,289
+35
+1% +$3.53K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$334K 0.12%
490
+2
+0.4% +$1.35K
ORCL icon
42
Oracle
ORCL
$374B
$276K 0.1%
1,417
-63
-4% -$15K
COST icon
43
Costco
COST
$422B
$255K 0.09%
296
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$247K 0.09%
1,325
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.08%
457
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$227K 0.08%
655
– –
NKE icon
47
Nike
NKE
$61.9B
$218K 0.08%
3,418
+19
+0.6% +$1.24K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$215K 0.08%
3,307
+48
+1% +$3.12K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$215K 0.08%
4,478
+40
+0.9% +$1.92K
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.9B
$215K 0.08%
+100
New +$188K
1
2
3

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FDS
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Mullooly Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mullooly Asset Management held 52 positions worth $273M, up 4.9% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mullooly Asset Management deployed $8.69M of net new capital in Q4 2025, opening 1 new position and adding to 30 existing holdings. Its largest new stake was First Citizens BancShares: 100 shares worth $215K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $242K trimmed.

  • Mullooly Asset Management's largest Q4 2025 buy was First Citizens BancShares: 100 shares worth $215K.
  • Mullooly Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.49M increase.
  • Mullooly Asset Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $242K.
  • Mullooly Asset Management fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $376K.
  • Mullooly Asset Management's ten largest holdings make up 87% of its $273M portfolio in Q4 2025.
  • Mullooly Asset Management opened 1 new position and closed 1 in Q4 2025.
  • Mullooly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $273M.

Based on Mullooly Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.