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
$273M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

1
+$376K
2
+$242K
3
+$148K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
5
HD icon
Home Depot
HD
+$75.8K

Sector Composition

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
$1.53B
$720K 0.26%
6,189
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.8B
$628K 0.23%
2,925
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$599K 0.22%
2,225
LMT icon
29
Lockheed Martin
LMT
$120B
$596K 0.22%
1,233
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$574K 0.21%
8,044
+2
SNA icon
31
Snap-on
SNA
$19B
$559K 0.2%
1,620
+8
GILD icon
32
Gilead Sciences
GILD
$165B
$548K 0.2%
4,465
+18
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$473K 0.17%
3,957
+3
SOXX icon
34
iShares Semiconductor ETF
SOXX
$34.3B
$465K 0.17%
1,543
-31
VOO icon
35
Vanguard S&P 500 ETF
VOO
$964B
$437K 0.16%
696
-197
MSFT icon
36
Microsoft
MSFT
$3.03T
$380K 0.14%
785
JNJ icon
37
Johnson & Johnson
JNJ
$554B
$363K 0.13%
1,755
+1
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$342K 0.13%
2,410
+4
AMZN icon
39
Amazon
AMZN
$2.89T
$335K 0.12%
1,451
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.47B
$335K 0.12%
3,289
+35
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$334K 0.12%
490
+2
ORCL icon
42
Oracle
ORCL
$563B
$276K 0.1%
1,417
-63
COST icon
43
Costco
COST
$459B
$255K 0.09%
296
NVDA icon
44
NVIDIA
NVDA
$5.66T
$247K 0.09%
1,325
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$230K 0.08%
457
AVGO icon
46
Broadcom
AVGO
$2.05T
$227K 0.08%
655
NKE icon
47
Nike
NKE
$62.7B
$218K 0.08%
3,418
+19
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$215K 0.08%
3,307
+48
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$215K 0.08%
4,478
+40
FCNCA icon
50
First Citizens BancShares
FCNCA
$22.5B
$215K 0.08%
+100
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