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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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$207K 0.08%
2,796
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,018
Closed -$376K
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.