Mullooly Asset Management, Inc.
Long book
$271.0M
Q1 2026
Positions
51
Top-10 weight
87%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMullooly Asset Management, Inc. is a wealth-management firm allocating client money, running a $271.0M US long book across 51 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI USA VALUE FACTO, ISHARES MSCI USA MOMENTUM FA, VANGUARD FTSE ALL-WORLD EX-U, ISHARES CORE S&P MIDCAP ETF, ISHARES 0-1 YEAR TREASURY BO.
Over the last 5 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+8.1%
Q2 2025
+6.8%
Q3 2025
+2.3%
Q4 2025
-0.0%
Q1 2026
+16.2%
Sector allocation
Consumer discretionary 39%
Technology 32%
Industrials 11%
Financials 10%
Healthcare 9%
Long book by quarter
What does Mullooly Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 19.5K | $1.8M | 0.7% | -5.2% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.3M | 0.5% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.4% | 0.0% |
| AAPL APPLE INC | Technology | 4.0K | $1.0M | 0.4% | +0.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.2K | $1.0M | 0.4% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $988K | 0.4% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $764K | 0.3% | 0.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $745K | 0.3% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 4.5K | $625K | 0.2% | +0.4% |
| SNA SNAP-ON INC | Industrials | 1.6K | $592K | 0.2% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $429K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $302K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 296 | $295K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 785 | $291K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.3K | $231K | 0.1% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 312 | $219K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 457 | $219K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.4K | $208K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 655 | $203K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 51 | $271.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 51 | $273.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 51 | $260.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 47 | $238.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 15, 2025 | 47 | $220.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 47 | $171.5M | SEC ↗ |