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
$153M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$436K
3
+$329K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$289K

Top Sells

1
+$16.3M
2
+$261K
3
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$99K

Sector Composition

1 Technology 30.02%
2 Materials 3.48%
3 Consumer Staples 1.55%
4 Consumer Discretionary 0.87%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.45%
16,063
+536
27
$655K 0.43%
22,249
+2,277
28
$653K 0.43%
1,056
+11
29
$650K 0.43%
1,773
30
$566K 0.37%
8,877
31
$552K 0.36%
16,782
+122
32
$546K 0.36%
10,118
33
$538K 0.35%
4,000
34
$532K 0.35%
1,516
35
$529K 0.35%
12,380
-36
36
$525K 0.34%
530
37
$463K 0.3%
2,904
38
$444K 0.29%
2,000
39
$440K 0.29%
5,269
+57
40
$439K 0.29%
904
41
$389K 0.26%
9,210
42
$358K 0.23%
1,930
43
$349K 0.23%
900
44
$349K 0.23%
6,669
+136
45
$335K 0.22%
3,487
46
$334K 0.22%
3,916
+12
47
$309K 0.2%
4,248
+58
48
$301K 0.2%
+6,139
49
$294K 0.19%
2,383
50
$275K 0.18%
2,904
+9
1
2
3