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MAM
Mullooly Asset Management Portfolio holdings
AUM
$325M
1-Year Est. Return
30.26%
This Fund
S&P 500
This Quarter
Est. Return
+20.42%
1 Year Est. Return
+30.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$53.9M
(+20%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
60
New
9
Increased
34
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.41M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.39M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$492K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$389K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$321K |
| 5 |
O'Reilly Automotive
ORLY
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.46% |
| 2 | Technology | 1.17% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.65T
| $247K | 0.08% |
655
| – | – |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $231K | 0.07% |
+2,802
| New | +$222K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $229K | 0.07% |
457
| – | – |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $227K | 0.07% |
3,261
-46
| -1% | -$3.13K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $220K | 0.07% |
+1,870
| New | +$220K |
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $217K | 0.07% |
4,528
+30
| +0.7% | +$1.44K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $213K | 0.07% |
+999
| New | +$204K |
|
58
First Citizens BancShares
FCNCA
$24.5B
| $208K | 0.06% |
+100
| New | +$201K |
|
59
Oracle
ORCL
$417B
| $208K | 0.06% |
1,417
| – | – |
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $203K | 0.06% |
+1,335
| New | +$199K |
|
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Mullooly Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mullooly Asset Management held 60 positions worth $325M, up 20% from $271M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mullooly Asset Management's Q2 2026 filing shows 9 new, 34 increased and 10 reduced positions. Its largest new stake was Vanguard Extended Market ETF: 1,383 shares worth $341K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mullooly Asset Management's largest Q2 2026 buy was Vanguard Extended Market ETF: 1,383 shares worth $341K.
- Mullooly Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $2.14M increase.
- Mullooly Asset Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
- Mullooly Asset Management's ten largest holdings make up 87% of its $325M portfolio in Q2 2026.
- Mullooly Asset Management opened 9 new positions and closed 0 in Q2 2026.
- Mullooly Asset Management's portfolio value rose 20% quarter-over-quarter to $325M.
Based on Mullooly Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.