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
$184M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$284K
3
+$248K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
PEP icon
PepsiCo
PEP
+$238K

Top Sells

1
+$689K
2
+$619K
3
+$347K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

1 Technology 30.52%
2 Materials 2.7%
3 Consumer Staples 1.45%
4 Energy 1.28%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$325K 0.18%
3,487
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$325K 0.18%
9,103
+7
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.9B
$325K 0.18%
4,139
-183
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$318K 0.17%
3,810
+781
IWM icon
55
iShares Russell 2000 ETF
IWM
$78B
$306K 0.17%
1,236
+223
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$26.1B
$300K 0.16%
2,933
+8
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$285K 0.15%
3,597
+647
VTEI icon
58
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$280K 0.15%
+2,798
ROST icon
59
Ross Stores
ROST
$74.6B
$271K 0.15%
1,250
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$271K 0.15%
2,286
-45
RTX icon
61
RTX Corp
RTX
$241B
$263K 0.14%
1,365
JPM icon
62
JPMorgan Chase
JPM
$796B
$259K 0.14%
882
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$78.4B
$254K 0.14%
1,714
MCD icon
64
McDonald's
MCD
$198B
$246K 0.13%
790
PEP icon
65
PepsiCo
PEP
$197B
$237K 0.13%
+1,526
TSLA icon
66
Tesla
TSLA
$1.63T
$223K 0.12%
599
BAC icon
67
Bank of America
BAC
$365B
$212K 0.11%
4,339
+1
CVX icon
68
Chevron
CVX
$361B
$204K 0.11%
+984
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
– –
-6,261
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-2,712
KKR icon
71
KKR & Co
KKR
$85.4B
– –
-1,958
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
– –
-2,383
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$15.5B
– –
-1,680
CI icon
74
Cigna
CI
$74.5B
– –
-727
ABT icon
75
Abbott
ABT
$150B
– –
-1,899
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