Asset Manager
← All Institutions
Mullooly Asset Management, Inc.
1971 STATE ROUTE 34 SUITE 102, WALL TOWNSHIP, NJ 07719 • 732-223-9000
Market Value
$271M
-0.9%
Holdings
54
+2
New Purchases
3
Added To
22
Closed
3
Reduced
14
Top 10 Concentration
87.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 9.35% | 8.96% | +0.38% | $25M |
| VLUE | 12.79% | 12.50% | +0.29% | $35M |
| VEU | 11.94% | 11.70% | +0.24% | $32M |
| IJH | 10.38% | 10.20% | +0.18% | $28M |
| VTV | 0.18% | 0.00% | +0.18% | $475K |
| VYM | 0.14% | 0.00% | +0.14% | $391K |
| IJR | 6.94% | 6.80% | +0.14% | $19M |
| BOND | 5.19% | 5.08% | +0.11% | $14M |
| AGG | 5.38% | 5.28% | +0.10% | $15M |
| LITE | 0.08% | 0.00% | +0.08% | $219K |
| LMT | 0.28% | 0.22% | +0.06% | $745K |
| GILD | 0.23% | 0.20% | +0.03% | $625K |
| JNJ | 0.16% | 0.13% | +0.03% | $429K |
| IDU | 0.29% | 0.27% | +0.02% | $796K |
| SUB | 1.53% | 1.51% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 12.19% | 12.86% | -0.67% | $33M |
| QQQ | 4.23% | 4.65% | -0.42% | $11M |
| VTI | 8.77% | 9.06% | -0.29% | $24M |
| IYW | 1.06% | 1.17% | -0.11% | $3M |
| NKE | 0.00% | 0.08% | -0.08% | $0 |
| FCNCA | 0.00% | 0.08% | -0.08% | $0 |
| VOOG | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.11% | 0.14% | -0.03% | $291K |
| GOOGL | 0.39% | 0.42% | -0.03% | $1M |
| JPM | 0.36% | 0.39% | -0.03% | $988K |
| FDN | 0.19% | 0.22% | -0.03% | $521K |
| ORCL | 0.08% | 0.10% | -0.02% | $208K |
| GOOG | 0.28% | 0.31% | -0.02% | $764K |
| AAPL | 0.38% | 0.40% | -0.02% | $1M |
| ORLY | 0.66% | 0.69% | -0.02% | $2M |
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 | $44M | 16.1% |
| Large Cap | 25 | $174M | 64.2% |
| Mid Cap | 7 | $51M | 18.8% |
| Small Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$693.5B
Median Market Cap
$75.6B
Avg P/E
25.1
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
21
# ETFs / Funds
33
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 12.79% | 243,736 | $35M | $142.19 | $491K | -6,153 | -2.5% | |
| 2 | MTUM | 12.19% | 137,593 | $33M | $240.02 | -$2M | -2,831 | -2.0% | |
| 3 | VEU | 11.94% | 430,756 | $32M | $75.10 | $367K | -4,026 | -0.9% | |
| 4 | IJH | 10.38% | 416,548 | $28M | $67.53 | $248K | -5,883 | -1.4% | |
| 5 | SHV | 9.35% | 229,384 | $25M | $110.39 | $818K | +6,916 | +3.1% | |
| 6 | VTI | 8.77% | 74,108 | $24M | $320.84 | -$991K | +244 | +0.3% | |
| 7 | IJR | 6.94% | 151,182 | $19M | $124.31 | $210K | -3,450 | -2.2% | |
| 8 | AGG | 5.38% | 146,767 | $15M | $99.27 | $138K | +2,289 | +1.6% | |
| 9 | BOND | 5.19% | 152,271 | $14M | $92.28 | $170K | +3,135 | +2.1% | |
| 10 | QQQ | 4.23% | 19,839 | $11M | $577.54 | -$1M | -838 | -4.0% | |
| 11 | SUB | 1.53% | 38,807 | $4M | $106.50 | $11K | +171 | +0.4% | |
| 12 | USMV | 1.33% | 38,931 | $4M | $92.74 | -$87K | -338 | -0.9% | |
| 13 | IYW | 1.06% | 15,861 | $3M | $181.44 | -$315K | -128 | -0.8% | |
| 14 | VTEB | 0.83% | 45,199 | $2M | $49.89 | -$18K | +10 | +0.0% | |
| 15 | ORLY | 0.66% | 19,510 | $2M | $92.31 | -$77K | -1,080 | -5.2% | |
| 16 | HD | 0.50% | 4,100 | $1M | $329.01 | -$56K | +15 | +0.4% | |
| 17 | SHY | 0.46% | 14,995 | $1M | $82.57 | $7K | +135 | +0.9% | |
| 18 | GOOGL | 0.39% | 3,669 | $1M | $287.55 | -$93K | +1 | +0.0% | |
| 19 | AAPL | 0.38% | 4,018 | $1M | $253.72 | -$72K | +4 | +0.1% | |
| 20 | SHW | 0.37% | 3,159 | $1M | $320.39 | -$9K | +8 | +0.2% | |
| 21 | JPM | 0.36% | 3,357 | $988K | $294.19 | -$90K | +12 | +0.4% | |
| 22 | IDU | 0.29% | 6,856 | $796K | $116.08 | $55K | +16 | +0.2% | |
| 23 | USHY | 0.29% | 21,451 | $790K | $36.84 | -$64K | -1,393 | -6.1% | |
| 24 | GOOG | 0.28% | 2,663 | $764K | $286.89 | -$71K | +1 | +0.0% | |
| 25 | AOA | 0.28% | 8,494 | $752K | $88.49 | $6K | +164 | +2.0% | |
| 26 | PDP | 0.28% | 6,189 | $747K | $120.69 | $27K | — | — | |
| 27 | LMT | 0.28% | 1,233 | $745K | $604.45 | $149K | — | — | |
| 28 | ITA | 0.24% | 2,926 | $640K | $218.81 | $12K | +1 | +0.0% | |
| 29 | GILD | 0.23% | 4,483 | $625K | $139.40 | $77K | +18 | +0.4% | |
| 30 | SNA | 0.22% | 1,630 | $592K | $363.10 | $33K | +10 | +0.6% | |
| 31 | SPLV | 0.22% | 8,086 | $591K | $73.14 | $17K | +42 | +0.5% | |
| 32 | FDN | 0.19% | 2,225 | $521K | $234.03 | -$78K | — | — | |
| 33 | SOXX | 0.18% | 1,501 | $493K | $328.67 | $29K | -42 | -2.7% | |
| 34 | VTV | 0.18% | 2,421 | $475K | $196.23 | — | +2,421 | — | NEW |
| 35 | XLY | 0.16% | 3,966 | $432K | $108.97 | -$40K | +9 | +0.2% | |
| 36 | JNJ | 0.16% | 1,755 | $429K | $244.48 | $66K | — | — | |
| 37 | VYM | 0.14% | 2,644 | $391K | $148.07 | — | +2,644 | — | NEW |
| 38 | VOO | 0.14% | 652 | $390K | $597.84 | -$47K | -44 | -6.3% | |
| 39 | DHS | 0.13% | 3,311 | $362K | $109.18 | $27K | +22 | +0.7% | |
| 40 | AMZN | 0.11% | 1,451 | $302K | $208.27 | -$33K | — | — | |
| 41 | COST | 0.11% | 296 | $295K | $996.56 | $40K | — | — | |
| 42 | MSFT | 0.11% | 785 | $291K | $370.19 | -$89K | — | — | |
| 43 | QQEW | 0.10% | 2,233 | $283K | $126.88 | -$59K | -177 | -7.3% | |
| 44 | SPY | 0.10% | 431 | $280K | $650.42 | -$54K | -59 | -12.0% | |
| 45 | NVDA | 0.09% | 1,325 | $231K | $174.44 | -$16K | — | — | |
| 46 | LITE | 0.08% | 312 | $219K | $702.76 | — | +312 | — | NEW |
| 47 | BRK-B | 0.08% | 457 | $219K | $479.20 | -$11K | — | — | |
| 48 | SHM | 0.08% | 4,498 | $215K | $47.83 | $246 | +20 | +0.5% | |
| 49 | AOR | 0.08% | 3,307 | $213K | $64.34 | -$2K | — | — | |
| 50 | ORCL | 0.08% | 1,417 | $208K | $147.09 | -$68K | — | — | |
| 51 | AVGO | 0.07% | 655 | $203K | $309.51 | -$24K | — | — | |
| 52 | FCNCA | —% | — | — | — | -$215K | -100 | -100.0% | SOLD |
| 53 | VOOG | —% | — | — | — | -$207K | -466 | -100.0% | SOLD |
| 54 | NKE | —% | — | — | — | -$218K | -3,418 | -100.0% | SOLD |