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
$144M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$447K
3
+$420K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$291K

Top Sells

1
+$184K
2
+$96.9K
3
+$76.9K
4
META icon
Meta Platforms (Facebook)
META
+$44.3K
5
ITB icon
iShares US Home Construction ETF
ITB
+$34.8K

Sector Composition

1 Technology 35.9%
2 Materials 4.25%
3 Consumer Staples 1.84%
4 Consumer Discretionary 1.04%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.41%
1,029
+6
27
$579K 0.4%
15,195
+2,570
28
$567K 0.39%
991
-86
29
$542K 0.38%
2,000
30
$540K 0.37%
4,000
31
$508K 0.35%
4,186
+76
32
$503K 0.35%
2,904
33
$499K 0.35%
1,528
+1
34
$480K 0.33%
16,502
+2,889
35
$465K 0.32%
4,874
+13
36
$461K 0.32%
520
+15
37
$448K 0.31%
+8,837
38
$422K 0.29%
5,408
-200
39
$416K 0.29%
3,364
+32
40
$407K 0.28%
885
+29
41
$404K 0.28%
765
+61
42
$391K 0.27%
1,980
43
$365K 0.25%
3,487
44
$352K 0.24%
900
45
$347K 0.24%
4,161
-354
46
$290K 0.2%
2,689
+22
47
$279K 0.19%
4,114
48
$276K 0.19%
2,877
+1
49
$254K 0.18%
2,000
-300
50
$252K 0.17%
727
1
2
3