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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
-1.41%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
103.1%
Top 10 Hldgs %
85.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.87%
2 Technology 0.76%
3 Materials 0.5%
4 Financials 0.48%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27.5M 12.49%
+136,122
New +$29.1M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$25.2M 11.42%
+236,127
New +$25.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.8M 11.25%
+408,675
New +$24.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.9M 10.4%
+392,814
New +$24.4M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.5M 10.23%
+204,064
New +$22.5M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$17.2M 7.82%
+62,659
New +$18.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 7.31%
+154,128
New +$17.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 5.41%
+120,109
New +$11.7M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.2M 5.07%
+120,725
New +$11M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$9.92M 4.5%
+21,151
New +$10.7M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.96M 1.8%
+37,482
New +$3.96M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.2M 1.45%
+34,153
New +$3.14M
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$2.45M 1.11%
+17,372
New +$2.71M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$1.99M 0.9%
+20,790
New +$1.81M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.96M 0.89%
+39,521
New +$1.98M
HD icon
16
Home Depot
HD
$332B
$1.66M 0.76%
+4,540
New +$1.77M
AAPL icon
17
Apple
AAPL
$4.89T
$1.19M 0.54%
+5,347
New +$1.24M
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$1.11M 0.5%
+3,166
New +$1.11M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$962K 0.44%
+11,630
New +$956K
IDU icon
20
iShares US Utilities ETF
IDU
$1.41B
$935K 0.42%
+9,223
New +$921K
JPM icon
21
JPMorgan Chase
JPM
$939B
$805K 0.37%
+3,283
New +$837K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$762K 0.35%
+4,412
New +$769K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$690K 0.31%
+18,736
New +$695K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$655K 0.3%
+6,549
New +$707K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$643K 0.29%
+8,403
New +$655K
1
2

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Mullooly Asset Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Mullooly Asset Management, which disclosed 47 positions worth $220M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 136,122 shares worth $27.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Technology and Materials.

  • Mullooly Asset Management's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 136,122 shares worth $27.5M.
  • Mullooly Asset Management's ten largest holdings make up 86% of its $220M portfolio in Q1 2025.
  • Mullooly Asset Management disclosed 47 positions in Q1 2025, its first 13F filing on record.

Based on Mullooly Asset Management's 13F filing for Q1 2025, filed 8 May 2025.