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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$15.5M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.46%
2 Materials 3.84%
3 Consumer Staples 1.91%
4 Energy 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.4%
+10,055
27
$508K 0.39%
+4,110
28
$479K 0.37%
+2,904
29
$471K 0.37%
+1,527
30
$455K 0.35%
+15,812
31
$454K 0.35%
+12,625
32
$441K 0.34%
+2,000
33
$429K 0.33%
+505
34
$428K 0.33%
+4,861
35
$407K 0.32%
+5,608
36
$378K 0.29%
+3,332
37
$366K 0.28%
+13,613
38
$362K 0.28%
+3,487
39
$352K 0.27%
+704
40
$348K 0.27%
+856
41
$346K 0.27%
+4,515
42
$340K 0.26%
+1,980
43
$303K 0.23%
+7,715
44
$300K 0.23%
+900
45
$271K 0.21%
+2,876
46
$259K 0.2%
+2,667
47
$254K 0.2%
+4,114
48
$240K 0.19%
+727
49
$232K 0.18%
+2,300
50
$232K 0.18%
+1,408
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