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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
+6.4%
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
+$7.32M
Cap. Flow %
2.81%
Top 10 Hldgs %
86.52%
Holding
51
New
4
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204K
2
IDU icon
iShares US Utilities ETF
IDU
+$109K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108K
4
HD icon
Home Depot
HD
+$106K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$42K

Sector Composition

Rank Sector Weight
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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$203K 0.08%
+2,796
New +$193K
1 2
3

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Mullooly Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mullooly Asset Management held 51 positions worth $261M, up 9.4% from $238M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mullooly Asset Management's Q3 2025 filing shows 4 new, 29 increased and 9 reduced positions. Its largest new stake was Lockheed Martin: 1,233 shares worth $616K. The largest sale was Apple, an estimated $204K.

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

  • Mullooly Asset Management's largest Q3 2025 buy was Lockheed Martin: 1,233 shares worth $616K.
  • Mullooly Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.57M increase.
  • Mullooly Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $204K.
  • Mullooly Asset Management's ten largest holdings make up 87% of its $261M portfolio in Q3 2025.
  • Mullooly Asset Management opened 4 new positions and closed 0 in Q3 2025.
  • Mullooly Asset Management's portfolio value rose 9.4% quarter-over-quarter to $261M.

Based on Mullooly Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.