MAM

Mullooly Asset Management Portfolio holdings

AUM $261M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.2M
3
+$24.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

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
1
$27.5M 12.49%
+136,122
2
$25.2M 11.42%
+236,127
3
$24.8M 11.25%
+408,675
4
$22.9M 10.4%
+392,814
5
$22.5M 10.23%
+204,064
6
$17.2M 7.82%
+62,659
7
$16.1M 7.31%
+154,128
8
$11.9M 5.41%
+120,109
9
$11.2M 5.07%
+120,725
10
$9.92M 4.5%
+21,151
11
$3.96M 1.8%
+37,482
12
$3.2M 1.45%
+34,153
13
$2.45M 1.11%
+17,372
14
$1.99M 0.9%
+20,790
15
$1.96M 0.89%
+39,521
16
$1.66M 0.76%
+4,540
17
$1.19M 0.54%
+5,347
18
$1.11M 0.5%
+3,166
19
$962K 0.44%
+11,630
20
$935K 0.42%
+9,223
21
$805K 0.37%
+3,283
22
$762K 0.35%
+4,412
23
$690K 0.31%
+18,736
24
$655K 0.3%
+6,549
25
$643K 0.29%
+8,403
1
2