Mullooly Asset Management, Inc.
CIK 1950591 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $324.9M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#4.941 dari 9.443 berdasarkan nilai 13F · top 52.3%
Nilai portofolio QoQ: +19.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,25%
- Bobot 25 kepemilikan teratas
- 95,72%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 11,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,59% Perkiraan pembelian $8.979.579 · penjualan $4.736.681
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 96,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 34
- Menurun
- 10
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
1,2%
Technology
1,0%
Communication Services
0,7%
Industrials
0,5%
Financials
0,4%
Materials
0,3%
Healthcare
0,3%
Communications
0,1%
Lainnya/Tidak terpetakan
95,5%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VLUE | $46.347.114 | 14,26% | 231.953 | $11.689.852 | Turun ×2 | ||
| MTUM | $45.972.390 | 14,15% | 134.087 | $12.947.977 | Turun ×2 | ||
| VEU | $35.925.710 | 11,06% | 428.963 | $3.576.149 | Turun ×2 | ||
| IJH | $32.205.811 | 9,91% | 417.673 | $4.077.194 | Naik ×1 | ||
| VTI | $27.937.853 | 8,60% | 75.484 | $4.160.697 | Naik ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $27.451.568 | 8,45% | 248.775 | $2.129.294 | Naik ×4 | ||
| IJR | $22.073.923 | 6,79% | 148.841 | $3.280.579 | Turun ×2 | ||
| AGG | $15.934.501 | 4,90% | 160.987 | $1.365.612 | Naik ×5 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $15.431.042 | 4,75% | 167.343 | $1.379.080 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.202.344 | 4,37% | 19.274 | $2.744.626 | Turun ×5 | ||
| SUB | $4.135.267 | 1,27% | 38.838 | $2.381 | Naik ×4 | ||
| IYW | $4.016.844 | 1,24% | 15.926 | $1.138.949 | Naik ×1 | ||
| USMV | $3.946.983 | 1,21% | 40.918 | $336.554 | Naik ×1 | ||
| VTEB | $2.390.334 | 0,74% | 47.259 | $135.402 | Naik ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.638.282 | 0,50% | 17.790 | $-162.686 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.476.389 | 0,45% | 5.102 | $456.949 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.452.594 | 0,45% | 4.120 | $103.660 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.311.505 | 0,40% | 3.670 | $256.470 | Naik ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.281.590 | 0,39% | 15.609 | $43.472 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.102.929 | 0,34% | 3.368 | $115.341 | Naik ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.089.256 | 0,34% | 3.164 | $77.153 | Naik ×4 | ||
| SOXX SOXX | $962.235 | 0,30% | 1.502 | $468.903 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $941.301 | 0,29% | 2.664 | $177.324 | Naik ×5 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $932.407 | 0,29% | 6.148 | $185.462 | Turun ×1 | ||
| AOA | $836.634 | 0,26% | 8.574 | $85.015 | Naik ×3 | ||
| USHY | $808.025 | 0,25% | 21.826 | $17.755 | Naik ×1 | ||
| IDU | $787.388 | 0,24% | 6.871 | $-8.426 | Naik ×2 | ||
| ITA ITA | $709.949 | 0,22% | 2.930 | $69.710 | Naik ×2 | ||
| SNA Snap-On Incorporated Common Stock | $658.975 | 0,20% | 1.638 | $67.115 | Naik ×5 | ||
| VTV | $638.067 | 0,20% | 2.930 | $162.983 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $628.222 | 0,19% | 1.233 | $-117.060 | |||
| SPLV | $608.876 | 0,19% | 8.127 | $17.452 | Naik ×5 | ||
| FDN | $589.002 | 0,18% | 2.225 | $68.284 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $568.871 | 0,18% | 4.503 | $-56.043 | Naik ×5 | ||
| VYM | $524.322 | 0,16% | 3.318 | $132.830 | Naik ×1 | ||
| XLY XLY | $466.035 | 0,14% | 3.975 | $33.855 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $445.970 | 0,14% | 1.756 | $16.915 | Naik ×1 | ||
| VOO | $421.748 | 0,13% | 613 | $31.956 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $388.732 | 0,12% | 1.631 | $86.532 | Naik ×1 | ||
| DHS | $379.788 | 0,12% | 3.341 | $18.279 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $354.479 | 0,11% | 1.771 | $123.340 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $348.342 | 0,11% | 302 | Naik ×1 | |||
| VXF | $340.529 | 0,10% | 1.383 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $324.140 | 0,10% | 2.000 | Naik ×1 | |||
| SPY SPY | $322.710 | 0,10% | 432 | $42.378 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $292.835 | 0,09% | 785 | $2.237 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $284.188 | 0,09% | 1.782 | $855 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $279.742 | 0,09% | 299 | $-15.240 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $272.771 | 0,08% | 916 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $267.715 | 0,08% | 312 | $48.454 | |||
| AVGO Broadcom Inc. - Common Stock | $247.427 | 0,08% | 655 | $44.697 | |||
| VOOG | $231.461 | 0,07% | 2.802 | ||||
| BRKB | $228.678 | 0,07% | 457 | $9.684 | |||
| AOR | $226.550 | 0,07% | 3.261 | $13.792 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $219.732 | 0,07% | 1.870 | Naik ×1 | |||
| SHM | $217.189 | 0,07% | 4.528 | $2.034 | Naik ×5 | ||
| RSP | $212.522 | 0,07% | 999 | Naik ×1 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $208.079 | 0,06% | 100 | ||||
| ORCL Oracle Corporation Common Stock | $207.626 | 0,06% | 1.417 | $-794 | |||
| SDY | $203.114 | 0,06% | 1.335 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $27.937.853 | 8,60% | naik ×5 |
| SHV | $27.451.568 | 8,45% | naik ×4 |
| AGG | $15.934.501 | 4,90% | naik ×5 |
| BOND | $15.431.042 | 4,75% | naik ×5 |
| SUB | $4.135.267 | 1,27% | naik ×4 |
| VTEB | $2.390.334 | 0,74% | naik ×5 |
| GOOGL | $1.311.505 | 0,40% | naik ×3 |
| SHY | $1.281.590 | 0,39% | naik ×5 |
| JPM | $1.102.929 | 0,34% | naik ×5 |
| SHW | $1.089.256 | 0,34% | naik ×4 |
| GOOG | $941.301 | 0,29% | naik ×5 |
| AOA | $836.634 | 0,26% | naik ×3 |
| SNA | $658.975 | 0,20% | naik ×5 |
| SPLV | $608.876 | 0,19% | naik ×5 |
| GILD | $568.871 | 0,18% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTUM | Dipangkas | -4K | +$12.9M |
| VLUE | Dipangkas | -12K | +$11.7M |
| VTI | Beli lebih banyak | +1K | +$4.2M |
| IJH | Beli lebih banyak | +1K | +$4.1M |
| VEU | Dipangkas | -2K | +$3.6M |
| IJR | Dipangkas | -2K | +$3.3M |
| QQQ | Dipangkas | -565 | +$2.7M |
| SHV | Beli lebih banyak | +19K | +$2.1M |
| BOND | Beli lebih banyak | +15K | +$1.4M |
| AGG | Beli lebih banyak | +14K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.