MA
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Mullooly Asset Management, Inc.13F | |
| Mullooly Asset Management, Inc. | |
| Last update 2025-07-23 | 47 Stocks (1 new) |
| Value $238.00 Mil | Turnover 2 % |
Mullooly Asset Management, Inc... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 136,262 | 32,746.1 | +0.10% | 13.750 | +0.01% | 0.180 | +17.31% | +16.42% | 17,768.8 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 414,007 | 27,829.9 | +1.30% | 11.680 | +0.15% | 0.060 | +12.10% | +21.01% | 45,197.3 | ||
VLUE | iShares MSCI USA Value Factor ETF | 239,609 | 27,125.7 | +1.47% | 11.390 | +0.17% | 0.410 | +14.16% | +11.02% | 6,839.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 398,900 | 24,739.6 | +1.55% | 10.380 | +0.16% | 0.030 | +12.63% | +3.05% | 97,843.3 | ||
SHV | iShares Short Treasury Bond ETF | 194,696 | 21,498.8 | -4.59% | 9.020 | -0.47% | 0.100 | +1.00% | +2.30% | 20,786.6 | ||
VTI | Vanguard Total Stock Market ETF | 67,143 | 20,408.8 | +7.16% | 8.570 | +0.57% | 0.000 | +16.54% | +8.55% | 478,615.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 153,076 | 16,730.0 | -0.68% | 7.020 | -0.05% | 0.020 | +13.19% | -1.58% | 82,086.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 123,071 | 12,208.2 | +2.47% | 5.120 | +0.12% | 0.010 | +1.07% | +3.47% | 128,126.2 | ||
BOND | PIMCO Active Bond ETF | 126,626 | 11,672.9 | +4.89% | 4.900 | +0.23% | 0.210 | +1.51% | +3.67% | 5,626.3 | ||
QQQ | INVESCO QQQ Trust | 21,108 | 11,650.1 | -0.20% | 4.890 | -0.01% | 0.000 | +21.01% | +10.79% | 360,193.0 |
Mullooly Asset Management, Inc.'s Historical Top Holdings Breakdowns
Mullooly Asset Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.57% | 243.75 ($281.15) 303.93 | $312.58 | 11.18% | Add 7.16% | 67,143 | 4,484 | |
SHV | iShares Short Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -0.47% | 110.06 ($110.26) 110.46 | $110.33 | 0.06% | Reduce -4.59% | 194,696 | -9,368 | |
BOND | PIMCO Active Bond ETF | 2025-06-30 | Add Add | +0.23% | 89.87 ($91) 92.93 | $91.37 | 0.41% | Add 4.89% | 126,626 | 5,901 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Sold Out Sold Out | -0.21% | 99.93 ($107.09) 119.04 | $110.36 | 3.05% | Sold Out | 0 | -3,922 | |
VLUE | iShares MSCI USA Value Factor ETF | 2025-06-30 | Add Add | +0.17% | 93.5 ($105.51) 113.21 | $115.78 | 9.73% | Add 1.47% | 239,609 | 3,482 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.16% | 51.16 ($58.7) 62.02 | $63.88 | 8.82% | Add 1.55% | 398,900 | 6,086 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Add Add | +0.15% | 54.19 ($63.27) 67.22 | $68.80 | 8.74% | Add 1.3% | 414,007 | 5,332 | |
VTV | Vanguard Value ETF | 2025-06-30 | Reduce Reduce | -0.14% | 153.67 ($168.97) 176.74 | $180.20 | 6.65% | Reduce -40.8% | 2,612 | -1,800 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.12% | 96.82 ($98) 99.46 | $98.33 | 0.34% | Add 2.47% | 123,071 | 2,962 | |
NVDA | NVIDIA Corp | 2025-06-30 | New Buy New Buy | +0.09% | 94.31 ($125.57) 157.99 | $172.99 | 37.77% | New holding | 1,325 | 1,325 |
Mullooly Asset Management, Inc. Total Holding History ($B)
Mullooly Asset Management, Inc.'s Asset Allocation
Mullooly Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mullooly Asset Management, Inc.'s Hypothetical Growth since 2025-06-30
Mullooly Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mullooly Asset Management, Inc.'s Holdings Heat Map
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Mullooly Asset Management, Inc.'s Holdings Bubble Chart
Mullooly Asset Management, Inc. News
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