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MAM

Mullooly Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+30.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.46%
Top 10 Hldgs %
86.73%
Holding
48
New
1
Increased
31
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$537K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$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

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
2
XOM icon
ExxonMobil
XOM
+$466K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$304K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$135K
5
IDU icon
iShares US Utilities ETF
IDU
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.39%
2 Consumer Discretionary 1.72%
3 Technology 0.82%
4 Financials 0.5%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$32.7M 13.75%
136,262
+140
+0.1% +$30.5K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$27.8M 11.68%
414,007
+5,332
+1% +$338K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$27.1M 11.39%
239,609
+3,482
+1% +$367K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.7M 10.38%
398,900
+6,086
+2% +$357K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$21.5M 9.02%
194,696
-9,368
-5% -$1.03M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.4M 8.57%
67,143
+4,484
+7% +$1.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$16.7M 7.02%
153,076
-1,052
-0.7% -$109K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 5.12%
123,071
+2,962
+2% +$290K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$11.7M 4.9%
126,626
+5,901
+5% +$537K
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$11.7M 4.89%
21,108
-43
-0.2% -$21.4K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.85M 1.62%
36,201
-1,281
-3% -$135K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.21M 1.35%
34,159
+6
+0% +$552
IYW icon
13
iShares US Technology ETF
IYW
$25.1B
$2.9M 1.22%
16,746
-626
-4% -$94.9K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.11M 0.89%
43,007
+3,486
+9% +$170K
ORLY icon
15
O'Reilly Automotive
ORLY
$70.6B
$1.87M 0.79%
20,790
– –
HD icon
16
Home Depot
HD
$310B
$1.67M 0.7%
4,561
+21
+0.5% +$7.6K
SHW icon
17
Sherwin-Williams
SHW
$78.8B
$1.08M 0.45%
3,140
-26
-0.8% -$9.01K
AAPL icon
18
Apple
AAPL
$4.86T
$1.02M 0.43%
4,974
-373
-7% -$75.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$973K 0.41%
11,745
+115
+1% +$9.49K
JPM icon
20
JPMorgan Chase
JPM
$931B
$963K 0.4%
3,321
+38
+1% +$9.7K
IDU icon
21
iShares US Utilities ETF
IDU
$1.27B
$833K 0.35%
7,972
-1,251
-14% -$128K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$717K 0.3%
8,602
+199
+2% +$15.6K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$715K 0.3%
19,058
+322
+2% +$11.8K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$711K 0.3%
6,552
+3
+0% +$306
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$646K 0.27%
3,667
+20
+0.5% +$3.27K
1
2

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Mullooly Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mullooly Asset Management held 48 positions worth $238M, up 8.1% from $220M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Mullooly Asset Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mullooly Asset Management's largest Q2 2025 buy was NVIDIA: 1,325 shares worth $209K.
  • Mullooly Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.26M increase.
  • Mullooly Asset Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.03M.
  • Mullooly Asset Management fully exited ExxonMobil in Q2 2025, selling an estimated $466K.
  • Mullooly Asset Management's ten largest holdings make up 87% of its $238M portfolio in Q2 2025.
  • Mullooly Asset Management opened 1 new position and closed 1 in Q2 2025.
  • Mullooly Asset Management's portfolio value rose 8.1% quarter-over-quarter to $238M.

Based on Mullooly Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.