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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
-0.05%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$2.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.64%
Top 10 Hldgs %
87.14%
Holding
54
New
3
Increased
22
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$763K
2
VTV icon
Vanguard Value ETF
VTV
+$485K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$398K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$293K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$902K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$711K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.27%
2 Technology 0.8%
3 Communication Services 0.67%
4 Industrials 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$203K 0.07%
655
– –
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.6B
– –
-100
Closed -$215K
NKE icon
53
Nike
NKE
$61.9B
– –
-3,418
Closed -$218K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-2,796
Closed -$207K
1 2
3

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Mullooly Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mullooly Asset Management held 54 positions worth $271M, down 0.88% from $273M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mullooly Asset Management's Q1 2026 filing shows 3 new, 22 increased, 14 reduced and 3 closed positions. Its largest new stake was Vanguard Value ETF: 2,421 shares worth $475K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $902K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Mullooly Asset Management's largest Q1 2026 buy was Vanguard Value ETF: 2,421 shares worth $475K.
  • Mullooly Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $763K increase.
  • Mullooly Asset Management's biggest Q1 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $902K.
  • Mullooly Asset Management fully exited Nike in Q1 2026, selling an estimated $218K.
  • Mullooly Asset Management's ten largest holdings make up 87% of its $271M portfolio in Q1 2026.
  • Mullooly Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Mullooly Asset Management's portfolio value fell 0.88% quarter-over-quarter to $271M.

Based on Mullooly Asset Management's 13F filing for Q1 2026, filed 7 May 2026.