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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
+1.71%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.7M
Cap. Flow
+$8.69M
Cap. Flow %
3.18%
Top 10 Hldgs %
87.08%
Holding
52
New
1
Increased
30
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$376K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
3
IYW icon
iShares US Technology ETF
IYW
+$148K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
5
HD icon
Home Depot
HD
+$75.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Technology 0.81%
3 Communication Services 0.73%
4 Financials 0.56%
5 Industrials 0.42%
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
$35.1M 12.86%
140,424
+2,568
+2% +$645K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$34.2M 12.5%
249,889
+4,614
+2% +$605K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32M 11.7%
434,782
+13,973
+3% +$1.02M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.9M 10.2%
422,431
+13,210
+3% +$865K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$24.8M 9.06%
73,864
+3,838
+5% +$1.28M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$24.5M 8.96%
222,468
+13,527
+6% +$1.49M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 6.8%
154,632
+577
+0.4% +$69K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 5.28%
144,478
+13,352
+10% +$1.34M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.9M 5.08%
149,136
+13,909
+10% +$1.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$12.7M 4.65%
20,677
-394
-2% -$242K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.12M 1.51%
38,636
+2,139
+6% +$228K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.7M 1.35%
39,269
+3,672
+10% +$346K
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$3.19M 1.17%
15,989
-739
-4% -$148K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.27M 0.83%
45,189
+1,272
+3% +$64K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$1.88M 0.69%
20,590
-200
-1% -$19.5K
HD icon
16
Home Depot
HD
$332B
$1.41M 0.51%
4,085
-207
-5% -$75.8K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.45%
14,860
+1,791
+14% +$148K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.42%
3,668
+1
+0% +$286
AAPL icon
19
Apple
AAPL
$4.89T
$1.09M 0.4%
4,014
-57
-1% -$15.3K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.08M 0.39%
3,345
+12
+0.4% +$3.71K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$1.02M 0.37%
3,151
+5
+0.2% +$1.67K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$854K 0.31%
22,844
+2,597
+13% +$97.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$835K 0.31%
2,662
+1
+0% +$286
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$746K 0.27%
8,330
+221
+3% +$19.7K
IDU icon
25
iShares US Utilities ETF
IDU
$1.41B
$741K 0.27%
6,840
-117
-2% -$13.1K
1
2 3

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Mullooly Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mullooly Asset Management held 52 positions worth $273M, up 4.9% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mullooly Asset Management deployed $8.69M of net new capital in Q4 2025, opening 1 new position and adding to 30 existing holdings. Its largest new stake was First Citizens BancShares: 100 shares worth $215K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $242K trimmed.

  • Mullooly Asset Management's largest Q4 2025 buy was First Citizens BancShares: 100 shares worth $215K.
  • Mullooly Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.49M increase.
  • Mullooly Asset Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $242K.
  • Mullooly Asset Management fully exited Vanguard Value ETF in Q4 2025, selling an estimated $376K.
  • Mullooly Asset Management's ten largest holdings make up 87% of its $273M portfolio in Q4 2025.
  • Mullooly Asset Management opened 1 new position and closed 1 in Q4 2025.
  • Mullooly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $273M.

Based on Mullooly Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.