MKWI

Mullaney, Keating & Wright, Inc. Portfolio holdings

AUM $184M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$284K
3
+$248K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
PEP icon
PepsiCo
PEP
+$238K

Top Sells

1
+$689K
2
+$619K
3
+$347K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

1 Technology 30.52%
2 Materials 2.7%
3 Consumer Staples 1.45%
4 Energy 1.28%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$54.7M 29.71%
215,489
+256
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.9B
$18.5M 10.06%
51,951
-1,661
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$54.5B
$9.31M 5.06%
95,746
-632
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33B
$8.53M 4.63%
61,625
+733
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$75.4B
$7.88M 4.28%
36,875
-1,255
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$6.13M 3.33%
122,722
-4,259
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.88M 3.19%
40,318
-643
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.7B
$5.68M 3.08%
58,443
+341
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.9B
$5.6M 3.04%
29,517
-224
SHW icon
10
Sherwin-Williams
SHW
$75.5B
$4.96M 2.7%
15,484
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$4.74M 2.57%
93,615
+7,524
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$4.3M 2.33%
42,707
+2,433
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.71M 2.02%
57,896
+111
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$3.27M 1.78%
64,658
+4,892
IVV icon
15
iShares Core S&P 500 ETF
IVV
$844B
$3.14M 1.71%
4,808
+17
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.93M 1.59%
23,561
-2,733
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2.6M 1.41%
45,851
-251
VOO icon
18
Vanguard S&P 500 ETF
VOO
$976B
$2.27M 1.23%
3,801
+60
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.87M 1.01%
27,639
-9,926
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.5B
$1.75M 0.95%
8,284
-383
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$1.73M 0.94%
5,380
+1
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.31M 0.71%
16,996
+1,268
XOM icon
23
Exxon Mobil
XOM
$606B
$1.17M 0.63%
6,879
COKE icon
24
Coca-Cola Consolidated
COKE
$11.5B
$1.13M 0.61%
14,821
VLO icon
25
Valero Energy
VLO
$73B
$988K 0.54%
4,000
1
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