Mullooly Asset Management, Inc. Portfolio Holdings
Q3 2025•51 long positions•$260.7M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.4M 13.56% | +$408.8K Bought | — 137.9K shares | 136.3K → 137.9K +$408.8K | +1.17% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $30.7M 11.77% | +$708.5K Bought | — 245.3K shares | 239.6K → 245.3K +$708.5K | +2.36% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $30.0M 11.52% | +$485.5K Bought | — 420.8K shares | 414.0K → 420.8K +$485.5K | +1.64% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $26.7M 10.24% | +$673.6K Bought | — 409.2K shares | 398.9K → 409.2K +$673.6K | +2.59% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $23.1M 8.86% | +$1.6M Bought | — 208.9K shares | 194.7K → 208.9K +$1.6M | +7.32% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $23.0M 8.82% | +$946.3K Bought | — 70.0K shares | 67.1K → 70.0K +$946.3K | +4.29% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $18.3M 7.02% | +$116.3K Bought | — 154.1K shares | 153.1K → 154.1K +$116.3K | +0.64% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $13.1M 5.04% | +$807.5K Bought | — 131.1K shares | 123.1K → 131.1K +$807.5K | +6.55% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $12.7M 4.85% | -$22.2K Sold | — 21.1K shares | 21.1K → 21.1K −$22.2K | -0.18% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $12.6M 4.84% | +$802.9K Bought | — 135.2K shares | 126.6K → 135.2K +$802.9K | +6.79% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $3.9M 1.49% | +$31.6K Bought | — 36.5K shares | 36.2K → 36.5K +$31.6K | +0.82% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $3.4M 1.3% | +$136.8K Bought | — 35.6K shares | 34.2K → 35.6K +$136.8K | +4.21% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $3.3M 1.26% | -$3.5K Sold | — 16.7K shares | 16.7K → 16.7K −$3.5K | -0.11% | — — | Q1 2025 Held for 9 months | |
Specialty Retail Consumer Cyclical | $2.2M 0.86% | — | 0.002% 20.8K shares | — | — | $91.5B Large Cap | Q1 2025 Held for 9 months | |
ETF ETF | $2.2M 0.843% | +$45.6K Bought | — 43.9K shares | 43.0K → 43.9K +$45.6K | +2.12% | — — | Q1 2025 Held for 9 months | |
Home Improvement Consumer Cyclical | $1.7M 0.667% | -$109.0K Sold | 0.0% 4.3K shares | 4.6K → 4.3K −$109.0K | -5.9% | $403.32B Mega Cap | Q1 2025 Held for 9 months | |
Chemicals - Specialty Basic Materials | $1.1M 0.418% | +$2.1K Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$2.1K | +0.19% | $86.3B Large Cap | Q1 2025 Held for 9 months | |
ETF ETF | $1.1M 0.416% | +$109.8K Bought | — 13.1K shares | 11.7K → 13.1K +$109.8K | +11.27% | — — | Q1 2025 Held for 9 months | |
Banks - Diversified Financial Services | $1.1M 0.403% | +$3.8K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$3.8K | +0.36% | $867.35B Mega Cap | Q1 2025 Held for 9 months | |
Consumer Electronics Technology | $1.0M 0.398% | -$230.0K Sold | 0.0% 4.1K shares | 5.0K → 4.1K −$230.0K | -18.15% | $3.78T Mega Cap | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $891.4K 0.342% | — | 0.0% 3.7K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 9 months | |
ETF ETF | $771.4K 0.296% | -$112.5K Sold | — 7.0K shares | 8.0K → 7.0K −$112.5K | -12.73% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $765.0K 0.293% | +$44.9K Bought | — 20.2K shares | 19.1K → 20.2K +$44.9K | +6.24% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $730.3K 0.28% | -$42.8K Sold | — 6.2K shares | 6.6K → 6.2K −$42.8K | -5.54% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $714.5K 0.274% | -$43.4K Sold | — 8.1K shares | 8.6K → 8.1K −$43.4K | -5.73% | — — | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $648.2K 0.249% | +$243.6 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$243.6 | +0.04% | $2.95T Mega Cap | Q1 2025 Held for 9 months | |
ETF ETF | $622.6K 0.239% | — | — 2.2K shares | — | — | — — | Q1 2025 Held for 9 months | |
Aerospace & Defense Industrials | $615.6K 0.236% | +$615.6K New | 0.001% 1.2K shares | 0 → 1.2K +$615.6K | New | $116.55B Large Cap | Q3 2025 Held for 3 months | |
ETF ETF | $612.1K 0.235% | +$1.7K Bought | — 2.9K shares | 2.9K → 2.9K +$1.7K | +0.27% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $591.0K 0.227% | +$3.1K Bought | — 8.0K shares | 8.0K → 8.0K +$3.1K | +0.53% | — — | Q1 2025 Held for 9 months | |
Manufacturing - Tools & Accessories Industrials | $558.7K 0.214% | +$2.8K Bought | 0.003% 1.6K shares | 1.6K → 1.6K +$2.8K | +0.5% | $18.1B Large Cap | Q1 2025 Held for 9 months | |
ETF ETF | $546.5K 0.21% | +$44.1K Bought | — 893.0 shares | 821.0 → 893.0 +$44.1K | +8.77% | — — | Q1 2025 Held for 9 months | |
Drug Manufacturers - General Healthcare | $493.7K 0.189% | +$2.2K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$2.2K | +0.45% | $137.73B Large Cap | Q1 2025 Held for 9 months | |
ETF ETF | $473.6K 0.182% | +$718.6 Bought | — 2.0K shares | 2.0K → 2.0K +$718.6 | +0.15% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $426.7K 0.164% | +$1.1K Bought | — 1.6K shares | 1.6K → 1.6K +$1.1K | +0.25% | — — | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | $416.2K 0.16% | — | 0.0% 1.5K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | $406.6K 0.156% | — | 0.0% 785.0 shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 9 months | |
ETF ETF | $376.2K 0.144% | -$110.7K Sold | — 2.0K shares | 2.6K → 2.0K −$110.7K | -22.74% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $339.5K 0.13% | -$11.0K Sold | — 2.4K shares | 2.5K → 2.4K −$11.0K | -3.14% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $328.0K 0.126% | +$2.6K Bought | — 3.3K shares | 3.2K → 3.3K +$2.6K | +0.81% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $325.3K 0.125% | +$666.6 Bought | — 488.0 shares | 487.0 → 488.0 +$666.6 | +0.21% | — — | Q1 2025 Held for 9 months | |
Drug Manufacturers - General Healthcare | $325.2K 0.125% | +$185.4 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$185.4 | +0.06% | $446.55B Mega Cap | Q1 2025 Held for 9 months | |
Specialty Retail Consumer Cyclical | $318.6K 0.122% | — | 0.0% 1.5K shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 9 months | |
Discount Stores Consumer Defensive | $274.0K 0.105% | — | 0.0% 296.0 shares | — | — | $410.27B Mega Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | $247.3K 0.095% | — | 0.0% 1.3K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 6 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $237.0K 0.091% | +$1.4K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$1.4K | +0.59% | $102.98B Large Cap | Q1 2025 Held for 9 months | |
Insurance - Diversified Financial Services | $229.8K 0.088% | — | 0.0% 457.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | $216.1K 0.083% | +$216.1K New | 0.0% 655.0 shares | 0 → 655.0 +$216.1K | New | $1.56T Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $214.0K 0.082% | +$1.4K Bought | — 4.4K shares | 4.4K → 4.4K +$1.4K | +0.66% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $209.8K 0.08% | +$209.8K New | — 3.3K shares | 0 → 3.3K +$209.8K | New | — — | Q3 2025 Held for 3 months |
