Asset Manager
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Mullooly Asset Management, Inc.
1971 STATE ROUTE 34 SUITE 102, WALL TOWNSHIP, NJ 07719 • 732-223-9000
Market Value
$273M
+4.9%
Holdings
52
+1
New Purchases
1
Added To
30
Closed
1
Reduced
9
Top 10 Concentration
87.1%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 12.50% | 11.77% | +0.73% | $34M |
| VTI | 9.06% | 8.82% | +0.24% | $25M |
| AGG | 5.28% | 5.04% | +0.24% | $14M |
| BOND | 5.08% | 4.84% | +0.24% | $14M |
| VEU | 11.70% | 11.52% | +0.18% | $32M |
| SHV | 8.96% | 8.86% | +0.11% | $25M |
| FCNCA | 0.08% | 0.00% | +0.08% | $215K |
| GOOGL | 0.42% | 0.34% | +0.08% | $1M |
| GOOG | 0.31% | 0.25% | +0.06% | $835K |
| USMV | 1.35% | 1.30% | +0.05% | $4M |
| SHY | 0.45% | 0.42% | +0.03% | $1M |
| USHY | 0.31% | 0.29% | +0.02% | $854K |
| SUB | 1.51% | 1.49% | +0.01% | $4M |
| GILD | 0.20% | 0.19% | +0.01% | $548K |
| JNJ | 0.13% | 0.12% | +0.01% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 12.86% | 13.56% | -0.70% | $35M |
| IJR | 6.80% | 7.02% | -0.22% | $19M |
| QQQ | 4.65% | 4.85% | -0.21% | $13M |
| ORLY | 0.69% | 0.86% | -0.17% | $2M |
| HD | 0.51% | 0.67% | -0.15% | $1M |
| VTV | 0.00% | 0.14% | -0.14% | $0 |
| IYW | 1.17% | 1.26% | -0.09% | $3M |
| ORCL | 0.10% | 0.16% | -0.06% | $276K |
| VOO | 0.16% | 0.21% | -0.05% | $437K |
| IJH | 10.20% | 10.24% | -0.05% | $28M |
| SHW | 0.37% | 0.42% | -0.04% | $1M |
| IDU | 0.27% | 0.30% | -0.02% | $741K |
| FDN | 0.22% | 0.24% | -0.02% | $599K |
| LMT | 0.22% | 0.24% | -0.02% | $596K |
| MSFT | 0.14% | 0.16% | -0.02% | $380K |
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 | $46M | 16.9% |
| Large Cap | 23 | $175M | 63.9% |
| Mid Cap | 7 | $50M | 18.4% |
| Small Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$716.8B
Median Market Cap
$64.2B
Avg P/E
25.1
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
20
# ETFs / Funds
32
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | 12.86% | 140,424 | $35M | $250.31 | -$204K | +2,568 | +1.9% | |
| 2 | VLUE | 12.50% | 249,889 | $34M | $136.73 | $3M | +4,614 | +1.9% | |
| 3 | VEU | 11.70% | 434,782 | $32M | $73.56 | $2M | +13,973 | +3.3% | |
| 4 | IJH | 10.20% | 422,431 | $28M | $66.00 | $1M | +13,210 | +3.2% | |
| 5 | VTI | 9.06% | 73,864 | $25M | $335.32 | $2M | +3,838 | +5.5% | |
| 6 | SHV | 8.96% | 222,468 | $25M | $110.15 | $1M | +13,527 | +6.5% | |
| 7 | IJR | 6.80% | 154,632 | $19M | $120.18 | $276K | +577 | +0.4% | |
| 8 | AGG | 5.28% | 144,478 | $14M | $99.88 | $1M | +13,352 | +10.2% | |
| 9 | BOND | 5.08% | 149,136 | $14M | $93.08 | $1M | +13,909 | +10.3% | |
| 10 | QQQ | 4.65% | 20,677 | $13M | $614.59 | $52K | -394 | -1.9% | |
| 11 | SUB | 1.51% | 38,636 | $4M | $106.69 | $225K | +2,139 | +5.9% | |
| 12 | USMV | 1.35% | 39,269 | $4M | $94.16 | $311K | +3,672 | +10.3% | |
| 13 | IYW | 1.17% | 15,989 | $3M | $199.66 | -$84K | -739 | -4.4% | |
| 14 | VTEB | 0.83% | 45,189 | $2M | $50.29 | $74K | +1,272 | +2.9% | |
| 15 | ORLY | 0.69% | 20,590 | $2M | $91.21 | -$363K | -200 | -1.0% | |
| 16 | HD | 0.51% | 4,085 | $1M | $344.01 | -$334K | -207 | -4.8% | |
| 17 | SHY | 0.45% | 14,860 | $1M | $82.82 | $146K | +1,791 | +13.7% | |
| 18 | GOOGL | 0.42% | 3,668 | $1M | $312.98 | $257K | +1 | +0.0% | |
| 19 | AAPL | 0.40% | 4,014 | $1M | $271.90 | $54K | -57 | -1.4% | |
| 20 | JPM | 0.39% | 3,345 | $1M | $322.22 | $27K | +12 | +0.4% | |
| 21 | SHW | 0.37% | 3,151 | $1M | $324.10 | -$68K | +5 | +0.2% | |
| 22 | USHY | 0.31% | 22,844 | $854K | $37.40 | $89K | +2,597 | +12.8% | |
| 23 | GOOG | 0.31% | 2,662 | $835K | $313.83 | $187K | +1 | +0.0% | |
| 24 | AOA | 0.27% | 8,330 | $746K | $89.56 | $32K | +221 | +2.7% | |
| 25 | IDU | 0.27% | 6,840 | $741K | $108.33 | -$30K | -117 | -1.7% | |
| 26 | PDP | 0.26% | 6,189 | $720K | $116.35 | -$10K | — | — | |
| 27 | ITA | 0.23% | 2,925 | $628K | $214.69 | $16K | — | — | |
| 28 | FDN | 0.22% | 2,225 | $599K | $269.18 | -$24K | — | — | |
| 29 | LMT | 0.22% | 1,233 | $596K | $483.72 | -$19K | — | — | |
| 30 | SPLV | 0.21% | 8,044 | $574K | $71.42 | -$17K | +2 | +0.0% | |
| 31 | SNA | 0.20% | 1,620 | $559K | $344.85 | -$39 | +8 | +0.5% | |
| 32 | GILD | 0.20% | 4,465 | $548K | $122.78 | $54K | +18 | +0.4% | |
| 33 | XLY | 0.17% | 3,957 | $473K | $119.44 | -$951 | +1,980 | +100.2% | |
| 34 | SOXX | 0.17% | 1,543 | $465K | $301.17 | $38K | -31 | -2.0% | |
| 35 | VOO | 0.16% | 696 | $437K | $627.43 | -$110K | -197 | -22.1% | |
| 36 | MSFT | 0.14% | 785 | $380K | $483.64 | -$27K | — | — | |
| 37 | JNJ | 0.13% | 1,755 | $363K | $206.90 | $38K | +1 | +0.1% | |
| 38 | QQEW | 0.13% | 2,410 | $342K | $142.02 | $3K | +4 | +0.2% | |
| 39 | AMZN | 0.12% | 1,451 | $335K | $230.82 | $16K | — | — | |
| 40 | DHS | 0.12% | 3,289 | $335K | $101.78 | $7K | +35 | +1.1% | |
| 41 | SPY | 0.12% | 490 | $334K | $681.42 | $9K | +2 | +0.4% | |
| 42 | ORCL | 0.10% | 1,417 | $276K | $194.88 | -$140K | -63 | -4.3% | |
| 43 | COST | 0.09% | 296 | $255K | $862.45 | -$19K | — | — | |
| 44 | NVDA | 0.09% | 1,325 | $247K | $186.55 | -$106 | — | — | |
| 45 | BRK-B | 0.08% | 457 | $230K | $502.65 | -$41 | — | — | |
| 46 | AVGO | 0.08% | 655 | $227K | $346.10 | $11K | — | — | |
| 47 | NKE | 0.08% | 3,418 | $218K | $63.71 | -$19K | +19 | +0.6% | |
| 48 | AOR | 0.08% | 3,307 | $215K | $65.00 | $5K | +48 | +1.5% | |
| 49 | SHM | 0.08% | 4,478 | $215K | $47.99 | $886 | +40 | +0.9% | |
| 50 | FCNCA | 0.08% | 100 | $215K | $2,146.18 | — | +100 | — | NEW |
| 51 | VOOG | 0.08% | 466 | $207K | $444.38 | $5K | — | — | |
| 52 | VTV | —% | — | — | — | -$376K | -2,018 | -100.0% | SOLD |