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
51
$246K 0.17%
+1,881
52
$242K 0.17%
7,861
+2
53
$241K 0.17%
790
54
$239K 0.17%
1,408
55
$222K 0.15%
1,729
56
$219K 0.15%
+1,919
1 2
3