Asset Manager
← All Institutions
Mullooly Asset Management, Inc.
1971 STATE ROUTE 34 SUITE 102, WALL TOWNSHIP, NJ 07719 • 732-223-9000
Market Value
$261M
+9.4%
Holdings
51
+3
New Purchases
4
Added To
29
Closed
0
Reduced
9
Top 10 Concentration
86.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 11.77% | 11.39% | +0.38% | $31M |
| VTI | 8.82% | 8.57% | +0.25% | $23M |
| LMT | 0.24% | 0.00% | +0.24% | $616K |
| AVGO | 0.08% | 0.00% | +0.08% | $216K |
| AOR | 0.08% | 0.00% | +0.08% | $210K |
| VOOG | 0.08% | 0.00% | +0.08% | $203K |
| ORLY | 0.86% | 0.79% | +0.07% | $2M |
| GOOGL | 0.34% | 0.27% | +0.07% | $891K |
| GOOG | 0.25% | 0.20% | +0.05% | $648K |
| IYW | 1.26% | 1.22% | +0.04% | $3M |
| ORCL | 0.16% | 0.14% | +0.02% | $416K |
| VOO | 0.21% | 0.20% | +0.01% | $547K |
| JNJ | 0.12% | 0.11% | +0.01% | $325K |
| SHY | 0.42% | 0.41% | +0.01% | $1M |
| NVDA | 0.09% | 0.09% | +0.01% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 13.56% | 13.75% | -0.18% | $35M |
| SHV | 8.86% | 9.02% | -0.17% | $23M |
| VEU | 11.52% | 11.68% | -0.16% | $30M |
| IJH | 10.24% | 10.38% | -0.14% | $27M |
| SUB | 1.49% | 1.62% | -0.12% | $4M |
| AGG | 5.04% | 5.12% | -0.08% | $13M |
| BOND | 4.84% | 4.90% | -0.06% | $13M |
| IDU | 0.30% | 0.35% | -0.05% | $771K |
| VTV | 0.14% | 0.19% | -0.05% | $376K |
| USMV | 1.30% | 1.35% | -0.05% | $3M |
| VTEB | 0.84% | 0.89% | -0.04% | $2M |
| QQQ | 4.85% | 4.89% | -0.04% | $13M |
| SHW | 0.42% | 0.45% | -0.03% | $1M |
| HD | 0.67% | 0.70% | -0.03% | $2M |
| AAPL | 0.40% | 0.43% | -0.03% | $1M |
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 | 18 | $45M | 17.1% |
| Large Cap | 22 | $168M | 64.5% |
| Mid Cap | 7 | $46M | 17.5% |
| Small Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$730.3B
Median Market Cap
$72.7B
Avg P/E
25.9
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
19
# ETFs / Funds
32
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | 13.56% | 137,856 | $35M | $256.45 | $3M | +1,594 | +1.2% | |
| 2 | VLUE | 11.77% | 245,275 | $31M | $125.05 | $4M | +5,666 | +2.4% | |
| 3 | VEU | 11.52% | 420,809 | $30M | $71.37 | $2M | +6,802 | +1.6% | |
| 4 | IJH | 10.24% | 409,221 | $27M | $65.26 | $2M | +10,321 | +2.6% | |
| 5 | SHV | 8.86% | 208,941 | $23M | $110.49 | $2M | +14,245 | +7.3% | |
| 6 | VTI | 8.82% | 70,026 | $23M | $328.23 | $3M | +2,883 | +4.3% | |
| 7 | IJR | 7.02% | 154,055 | $18M | $118.83 | $2M | +979 | +0.6% | |
| 8 | AGG | 5.04% | 131,126 | $13M | $100.25 | $937K | +8,055 | +6.5% | |
| 9 | QQQ | 4.85% | 21,071 | $13M | $600.65 | $1M | -37 | -0.2% | |
| 10 | BOND | 4.84% | 135,227 | $13M | $93.35 | $950K | +8,601 | +6.8% | |
| 11 | SUB | 1.49% | 36,497 | $4M | $106.77 | $47K | +296 | +0.8% | |
| 12 | USMV | 1.30% | 35,597 | $3M | $95.14 | $180K | +1,438 | +4.2% | |
| 13 | IYW | 1.26% | 16,728 | $3M | $195.88 | $375K | -18 | -0.1% | |
| 14 | ORLY | 0.86% | 20,790 | $2M | $107.81 | $368K | — | — | |
| 15 | VTEB | 0.84% | 43,917 | $2M | $50.07 | $90K | +910 | +2.1% | |
| 16 | HD | 0.67% | 4,292 | $2M | $405.28 | $68K | -269 | -5.9% | |
| 17 | SHW | 0.42% | 3,146 | $1M | $346.28 | $11K | +6 | +0.2% | |
| 18 | SHY | 0.42% | 13,069 | $1M | $82.96 | $111K | +1,324 | +11.3% | |
| 19 | JPM | 0.40% | 3,333 | $1M | $315.43 | $88K | +12 | +0.4% | |
| 20 | AAPL | 0.40% | 4,071 | $1M | $254.71 | $16K | -903 | -18.1% | |
| 21 | GOOGL | 0.34% | 3,667 | $891K | $243.08 | $245K | — | — | |
| 22 | IDU | 0.30% | 6,957 | $771K | $110.88 | -$62K | -1,015 | -12.7% | |
| 23 | USHY | 0.29% | 20,247 | $765K | $37.78 | $50K | +1,189 | +6.2% | |
| 24 | PDP | 0.28% | 6,189 | $730K | $118.00 | $19K | -363 | -5.5% | |
| 25 | AOA | 0.27% | 8,109 | $715K | $88.11 | -$3K | -493 | -5.7% | |
| 26 | GOOG | 0.25% | 2,661 | $648K | $243.58 | $176K | +1 | +0.0% | |
| 27 | FDN | 0.24% | 2,225 | $623K | $279.84 | $23K | — | — | |
| 28 | LMT | 0.24% | 1,233 | $616K | $499.26 | — | +1,233 | — | NEW |
| 29 | ITA | 0.23% | 2,925 | $612K | $209.26 | $62K | +8 | +0.3% | |
| 30 | SPLV | 0.23% | 8,042 | $591K | $73.49 | $8K | +42 | +0.5% | |
| 31 | SNA | 0.21% | 1,612 | $559K | $346.58 | $60K | +8 | +0.5% | |
| 32 | VOO | 0.21% | 893 | $547K | $612.00 | $80K | +72 | +8.8% | |
| 33 | GILD | 0.19% | 4,447 | $494K | $111.03 | $3K | +20 | +0.5% | |
| 34 | XLY | 0.18% | 1,977 | $474K | $239.54 | $45K | +3 | +0.1% | |
| 35 | SOXX | 0.16% | 1,574 | $427K | $271.10 | $52K | +4 | +0.2% | |
| 36 | ORCL | 0.16% | 1,480 | $416K | $281.19 | $93K | — | — | |
| 37 | MSFT | 0.16% | 785 | $407K | $517.98 | $16K | — | — | |
| 38 | VTV | 0.14% | 2,018 | $376K | $186.44 | -$85K | -594 | -22.7% | |
| 39 | QQEW | 0.13% | 2,406 | $340K | $141.11 | $369 | -78 | -3.1% | |
| 40 | DHS | 0.13% | 3,254 | $328K | $100.80 | $18K | +26 | +0.8% | |
| 41 | SPY | 0.12% | 488 | $325K | $666.63 | $24K | +1 | +0.2% | |
| 42 | JNJ | 0.12% | 1,754 | $325K | $185.40 | $57K | +1 | +0.1% | |
| 43 | AMZN | 0.12% | 1,451 | $319K | $219.57 | $261 | — | — | |
| 44 | COST | 0.11% | 296 | $274K | $925.75 | -$19K | — | — | |
| 45 | NVDA | 0.09% | 1,325 | $247K | $186.63 | $38K | — | — | |
| 46 | NKE | 0.09% | 3,399 | $237K | $69.73 | -$3K | +20 | +0.6% | |
| 47 | BRK-B | 0.09% | 457 | $230K | $502.74 | $8K | — | — | |
| 48 | AVGO | 0.08% | 655 | $216K | $329.91 | — | +655 | — | NEW |
| 49 | SHM | 0.08% | 4,438 | $214K | $48.23 | $3K | +29 | +0.7% | |
| 50 | AOR | 0.08% | 3,259 | $210K | $64.38 | — | +3,259 | — | NEW |
| 51 | VOOG | 0.08% | 466 | $203K | $434.69 | — | +466 | — | NEW |