Asset Manager
← All Institutions
Mullooly Asset Management, Inc.
1971 STATE ROUTE 34 SUITE 102, WALL TOWNSHIP, NJ 07719 • 732-223-9000
Market Value
$325M
+19.9%
Holdings
60
+6
New Purchases
9
Added To
34
Closed
0
Reduced
10
Top 10 Concentration
87.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 14.15% | 12.19% | +1.96% | $46M |
| VLUE | 14.26% | 12.79% | +1.47% | $46M |
| IYW | 1.24% | 1.06% | +0.17% | $4M |
| QQQ | 4.37% | 4.23% | +0.14% | $14M |
| SOXX | 0.30% | 0.18% | +0.11% | $962K |
| MU | 0.11% | 0.00% | +0.11% | $348K |
| VXF | 0.10% | 0.00% | +0.10% | $341K |
| FLEX | 0.10% | 0.00% | +0.10% | $324K |
| MRVL | 0.08% | 0.00% | +0.08% | $273K |
| AAPL | 0.45% | 0.38% | +0.08% | $1M |
| VOOG | 0.07% | 0.00% | +0.07% | $231K |
| IEI | 0.07% | 0.00% | +0.07% | $220K |
| RSP | 0.07% | 0.00% | +0.07% | $213K |
| FCNCA | 0.06% | 0.00% | +0.06% | $208K |
| SDY | 0.06% | 0.00% | +0.06% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 8.45% | 9.35% | -0.90% | $27M |
| VEU | 11.06% | 11.94% | -0.88% | $36M |
| AGG | 4.90% | 5.38% | -0.47% | $16M |
| IJH | 9.91% | 10.38% | -0.47% | $32M |
| BOND | 4.75% | 5.19% | -0.44% | $15M |
| SUB | 1.27% | 1.53% | -0.25% | $4M |
| VTI | 8.60% | 8.77% | -0.18% | $28M |
| ORLY | 0.50% | 0.66% | -0.16% | $2M |
| IJR | 6.79% | 6.94% | -0.14% | $22M |
| USMV | 1.21% | 1.33% | -0.12% | $4M |
| VTEB | 0.74% | 0.83% | -0.10% | $2M |
| LMT | 0.19% | 0.28% | -0.08% | $628K |
| SHY | 0.39% | 0.46% | -0.06% | $1M |
| GILD | 0.18% | 0.23% | -0.06% | $569K |
| IDU | 0.24% | 0.29% | -0.05% | $787K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Consumer Cyclical | 1.3% |
| Technology | 0.8% |
| Communication Services | 0.7% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $53M | 16.3% |
| Large Cap | 29 | $205M | 63.2% |
| Mid Cap | 7 | $64M | 19.8% |
| Small Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$648.6B
Median Market Cap
$78.8B
Avg P/E
27.8
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
23
# ETFs / Funds
37
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 14.26% | 231,953 | $46M | $199.81 | $12M | -11,783 | -4.8% | |
| 2 | MTUM | 14.15% | 134,087 | $46M | $342.85 | $13M | -3,506 | -2.5% | |
| 3 | VEU | 11.06% | 428,963 | $36M | $83.75 | $4M | -1,793 | -0.4% | |
| 4 | IJH | 9.91% | 417,673 | $32M | $77.11 | $4M | +1,125 | +0.3% | |
| 5 | VTI | 8.60% | 75,484 | $28M | $370.12 | $4M | +1,376 | +1.9% | |
| 6 | SHV | 8.45% | 248,775 | $27M | $110.35 | $2M | +19,391 | +8.4% | |
| 7 | IJR | 6.79% | 148,841 | $22M | $148.31 | $3M | -2,341 | -1.6% | |
| 8 | AGG | 4.90% | 160,987 | $16M | $98.98 | $1M | +14,220 | +9.7% | |
| 9 | BOND | 4.75% | 167,343 | $15M | $92.21 | $1M | +15,072 | +9.9% | |
| 10 | QQQ | 4.37% | 19,274 | $14M | $736.87 | $3M | -565 | -2.9% | |
| 11 | SUB | 1.27% | 38,838 | $4M | $106.47 | $2K | +31 | +0.1% | |
| 12 | IYW | 1.24% | 15,926 | $4M | $252.22 | $1M | +65 | +0.4% | |
| 13 | USMV | 1.21% | 40,918 | $4M | $96.46 | $337K | +1,987 | +5.1% | |
| 14 | VTEB | 0.74% | 47,259 | $2M | $50.58 | $135K | +2,060 | +4.6% | |
| 15 | ORLY | 0.50% | 17,790 | $2M | $92.09 | -$163K | -1,720 | -8.8% | |
| 16 | AAPL | 0.45% | 5,102 | $1M | $289.37 | $457K | +1,084 | +27.0% | |
| 17 | HD | 0.45% | 4,120 | $1M | $352.57 | $104K | +20 | +0.5% | |
| 18 | GOOGL | 0.40% | 3,670 | $1M | $357.36 | $256K | +1 | +0.0% | |
| 19 | SHY | 0.39% | 15,609 | $1M | $82.11 | $43K | +614 | +4.1% | |
| 20 | JPM | 0.34% | 3,368 | $1M | $327.47 | $115K | +11 | +0.3% | |
| 21 | SHW | 0.34% | 3,164 | $1M | $344.27 | $77K | +5 | +0.2% | |
| 22 | SOXX | 0.30% | 1,502 | $962K | $640.64 | $469K | +1 | +0.1% | |
| 23 | GOOG | 0.29% | 2,664 | $941K | $353.34 | $177K | +1 | +0.0% | |
| 24 | PDP | 0.29% | 6,148 | $932K | $151.66 | $185K | -41 | -0.7% | |
| 25 | AOA | 0.26% | 8,574 | $837K | $97.58 | $85K | +80 | +0.9% | |
| 26 | USHY | 0.25% | 21,826 | $808K | $37.02 | $18K | +375 | +1.8% | |
| 27 | IDU | 0.24% | 6,871 | $787K | $114.60 | -$8K | +15 | +0.2% | |
| 28 | ITA | 0.22% | 2,930 | $710K | $242.30 | $70K | +4 | +0.1% | |
| 29 | SNA | 0.20% | 1,638 | $659K | $402.30 | $67K | +8 | +0.5% | |
| 30 | VTV | 0.20% | 2,930 | $638K | $217.77 | $163K | +509 | +21.0% | |
| 31 | LMT | 0.19% | 1,233 | $628K | $509.51 | -$117K | — | — | |
| 32 | SPLV | 0.19% | 8,127 | $609K | $74.92 | $17K | +41 | +0.5% | |
| 33 | FDN | 0.18% | 2,225 | $589K | $264.72 | $68K | — | — | |
| 34 | GILD | 0.18% | 4,503 | $569K | $126.33 | -$56K | +20 | +0.5% | |
| 35 | VYM | 0.16% | 3,318 | $524K | $158.02 | $133K | +674 | +25.5% | |
| 36 | XLY | 0.14% | 3,975 | $466K | $117.24 | $34K | +9 | +0.2% | |
| 37 | JNJ | 0.14% | 1,756 | $446K | $253.97 | $17K | +1 | +0.1% | |
| 38 | VOO | 0.13% | 613 | $422K | $688.01 | $32K | -39 | -6.0% | |
| 39 | AMZN | 0.12% | 1,631 | $389K | $238.34 | $87K | +180 | +12.4% | |
| 40 | DHS | 0.12% | 3,341 | $380K | $113.67 | $18K | +30 | +0.9% | |
| 41 | NVDA | 0.11% | 1,771 | $354K | $200.16 | $123K | +446 | +33.7% | |
| 42 | MU | 0.11% | 302 | $348K | $1,153.45 | — | +302 | — | NEW |
| 43 | VXF | 0.10% | 1,383 | $341K | $246.22 | — | +1,383 | — | NEW |
| 44 | FLEX | 0.10% | 2,000 | $324K | $162.07 | — | +2,000 | — | NEW |
| 45 | SPY | 0.10% | 432 | $323K | $747.01 | $42K | +1 | +0.2% | |
| 46 | MSFT | 0.09% | 785 | $293K | $373.04 | $2K | — | — | |
| 47 | QQEW | 0.09% | 1,782 | $284K | $159.48 | $855 | -451 | -20.2% | |
| 48 | COST | 0.09% | 299 | $280K | $935.59 | -$15K | +3 | +1.0% | |
| 49 | MRVL | 0.08% | 916 | $273K | $297.78 | — | +916 | — | NEW |
| 50 | LITE | 0.08% | 312 | $268K | $858.06 | $48K | — | — | |
| 51 | AVGO | 0.08% | 655 | $247K | $377.75 | $45K | — | — | |
| 52 | VOOG | 0.07% | 2,802 | $231K | $82.61 | — | +2,802 | — | NEW |
| 53 | BRK-B | 0.07% | 457 | $229K | $500.39 | $10K | — | — | |
| 54 | AOR | 0.07% | 3,261 | $227K | $69.47 | $14K | -46 | -1.4% | |
| 55 | IEI | 0.07% | 1,870 | $220K | $117.50 | — | +1,870 | — | NEW |
| 56 | SHM | 0.07% | 4,528 | $217K | $47.97 | $2K | +30 | +0.7% | |
| 57 | RSP | 0.07% | 999 | $213K | $212.73 | — | +999 | — | NEW |
| 58 | FCNCA | 0.06% | 100 | $208K | $2,080.79 | — | +100 | — | NEW |
| 59 | ORCL | 0.06% | 1,417 | $208K | $146.53 | -$794 | — | — | |
| 60 | SDY | 0.06% | 1,335 | $203K | $152.15 | — | +1,335 | — | NEW |