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
$180M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$465K
3
+$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K

Top Sells

1
+$2.73M
2
+$174K
3
+$50.5K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$39.6K
5
MSFT icon
Microsoft
MSFT
+$17.9K

Sector Composition

1 Technology 31.58%
2 Materials 2.98%
3 Consumer Staples 1.24%
4 Consumer Discretionary 0.96%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.43%
6,878
27
$763K 0.42%
16,541
+478
28
$752K 0.42%
16,071
+3,691
29
$729K 0.4%
22,886
+637
30
$712K 0.4%
1,758
-15
31
$681K 0.38%
4,000
32
$627K 0.35%
3,362
-1,000
33
$615K 0.34%
17,242
+460
34
$608K 0.34%
8,877
35
$589K 0.33%
10,118
36
$575K 0.32%
1,517
+1
37
$503K 0.28%
2,000
38
$491K 0.27%
530
39
$460K 0.26%
5,269
40
$454K 0.25%
904
41
$447K 0.25%
1,930
42
$446K 0.25%
2,904
43
$441K 0.25%
925
+25
44
$412K 0.23%
9,210
45
$371K 0.21%
6,697
+28
46
$351K 0.19%
3,928
+12
47
$326K 0.18%
4,248
48
$310K 0.17%
6,191
+52
49
$309K 0.17%
2,383
50
$306K 0.17%
3,487
1
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