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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
+6.4%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.5M
Cap. Flow
+$7.32M
Cap. Flow %
2.81%
Top 10 Hldgs %
86.52%
Holding
51
New
4
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204K
2
IDU icon
iShares US Utilities ETF
IDU
+$109K
3
VTV icon
Vanguard Value ETF
VTV
+$108K
4
HD icon
Home Depot
HD
+$106K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$42K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Technology 0.89%
3 Communication Services 0.59%
4 Financials 0.49%
5 Industrials 0.45%
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
$35.4M 13.56%
137,856
+1,594
+1% +$390K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$30.7M 11.77%
245,275
+5,666
+2% +$667K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30M 11.52%
420,809
+6,802
+2% +$469K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.7M 10.24%
409,221
+10,321
+3% +$663K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23.1M 8.86%
208,941
+14,245
+7% +$1.57M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$23M 8.82%
70,026
+2,883
+4% +$911K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.3M 7.02%
154,055
+979
+0.6% +$113K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 5.04%
131,126
+8,055
+7% +$799K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$12.7M 4.85%
21,071
-37
-0.2% -$21.2K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.6M 4.84%
135,227
+8,601
+7% +$794K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.9M 1.49%
36,497
+296
+0.8% +$31.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.39M 1.3%
35,597
+1,438
+4% +$135K
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$3.28M 1.26%
16,728
-18
-0.1% -$3.29K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$2.24M 0.86%
20,790
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.2M 0.84%
43,917
+910
+2% +$44.7K
HD icon
16
Home Depot
HD
$332B
$1.74M 0.67%
4,292
-269
-6% -$106K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$1.09M 0.42%
3,146
+6
+0.2% +$2.12K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.42%
13,069
+1,324
+11% +$110K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.05M 0.4%
3,333
+12
+0.4% +$3.57K
AAPL icon
20
Apple
AAPL
$4.89T
$1.04M 0.4%
4,071
-903
-18% -$204K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$891K 0.34%
3,667
– –
IDU icon
22
iShares US Utilities ETF
IDU
$1.41B
$771K 0.3%
6,957
-1,015
-13% -$109K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$765K 0.29%
20,247
+1,189
+6% +$44.6K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$730K 0.28%
6,189
-363
-6% -$40.8K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$715K 0.27%
8,109
-493
-6% -$42K
1
2 3

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Mullooly Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mullooly Asset Management held 51 positions worth $261M, up 9.4% from $238M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mullooly Asset Management's Q3 2025 filing shows 4 new, 29 increased and 9 reduced positions. Its largest new stake was Lockheed Martin: 1,233 shares worth $616K. The largest sale was Apple, an estimated $204K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • Mullooly Asset Management's largest Q3 2025 buy was Lockheed Martin: 1,233 shares worth $616K.
  • Mullooly Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.57M increase.
  • Mullooly Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $204K.
  • Mullooly Asset Management's ten largest holdings make up 87% of its $261M portfolio in Q3 2025.
  • Mullooly Asset Management opened 4 new positions and closed 0 in Q3 2025.
  • Mullooly Asset Management's portfolio value rose 9.4% quarter-over-quarter to $261M.

Based on Mullooly Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.