MAM

Mullooly Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$537K
3
+$367K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K

Top Sells

1
+$1.03M
2
+$466K
3
+$304K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$135K
5
IDU icon
iShares US Utilities ETF
IDU
+$128K

Sector Composition

1 Consumer Discretionary 1.72%
2 Technology 0.82%
3 Financials 0.5%
4 Communication Services 0.47%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 13.75%
136,262
+140
2
$27.8M 11.68%
414,007
+5,332
3
$27.1M 11.39%
239,609
+3,482
4
$24.7M 10.38%
398,900
+6,086
5
$21.5M 9.02%
194,696
-9,368
6
$20.4M 8.57%
67,143
+4,484
7
$16.7M 7.02%
153,076
-1,052
8
$12.2M 5.12%
123,071
+2,962
9
$11.7M 4.9%
126,626
+5,901
10
$11.7M 4.89%
21,108
-43
11
$3.85M 1.62%
36,201
-1,281
12
$3.21M 1.35%
34,159
+6
13
$2.9M 1.22%
16,746
-626
14
$2.11M 0.89%
43,007
+3,486
15
$1.87M 0.79%
20,790
16
$1.67M 0.7%
4,561
+21
17
$1.08M 0.45%
3,140
-26
18
$1.02M 0.43%
4,974
-373
19
$973K 0.41%
11,745
+115
20
$963K 0.4%
3,321
+38
21
$833K 0.35%
7,972
-1,251
22
$717K 0.3%
8,602
+199
23
$715K 0.3%
19,058
+322
24
$711K 0.3%
6,552
+3
25
$646K 0.27%
3,667
+20
1
2