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
$148M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$876K
3
+$649K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

1
+$780K
2
+$695K
3
+$508K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$235K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 37.32%
2 Materials 3.69%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.22%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.4%
4,362
+176
27
$580K 0.39%
991
28
$578K 0.39%
8,877
-400
29
$563K 0.38%
10,118
-4,108
30
$550K 0.37%
15,495
+300
31
$507K 0.34%
1,515
-13
32
$494K 0.33%
2,000
33
$490K 0.33%
4,000
34
$487K 0.33%
2,904
35
$486K 0.33%
530
+10
36
$456K 0.31%
+11,881
37
$442K 0.3%
16,652
+150
38
$410K 0.28%
904
+19
39
$388K 0.26%
+960
40
$377K 0.25%
9,210
-11,962
41
$366K 0.25%
5,212
-196
42
$365K 0.25%
3,487
43
$347K 0.23%
1,950
-30
44
$333K 0.22%
+6,513
45
$326K 0.22%
900
46
$316K 0.21%
3,892
-269
47
$298K 0.2%
2,742
+53
48
$298K 0.2%
2,383
-981
49
$294K 0.2%
2,878
+1
50
$287K 0.19%
1,942
+61
1
2
3