MAM

Mullooly Asset Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$911K
3
+$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

1
+$204K
2
+$109K
3
+$108K
4
HD icon
Home Depot
HD
+$106K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$42K

Sector Composition

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
1
$35.4M 13.56%
137,856
+1,594
2
$30.7M 11.77%
245,275
+5,666
3
$30M 11.52%
420,809
+6,802
4
$26.7M 10.24%
409,221
+10,321
5
$23.1M 8.86%
208,941
+14,245
6
$23M 8.82%
70,026
+2,883
7
$18.3M 7.02%
154,055
+979
8
$13.1M 5.04%
131,126
+8,055
9
$12.7M 4.85%
21,071
-37
10
$12.6M 4.84%
135,227
+8,601
11
$3.9M 1.49%
36,497
+296
12
$3.39M 1.3%
35,597
+1,438
13
$3.28M 1.26%
16,728
-18
14
$2.24M 0.86%
20,790
15
$2.2M 0.84%
43,917
+910
16
$1.74M 0.67%
4,292
-269
17
$1.09M 0.42%
3,146
+6
18
$1.08M 0.42%
13,069
+1,324
19
$1.05M 0.4%
3,333
+12
20
$1.04M 0.4%
4,071
-903
21
$891K 0.34%
3,667
22
$771K 0.3%
6,957
-1,015
23
$765K 0.29%
20,247
+1,189
24
$730K 0.28%
6,189
-363
25
$715K 0.27%
8,109
-493
1
2 3