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
51
$267K 0.18%
2,887
-1,987
52
$255K 0.17%
4,190
+76
53
$236K 0.16%
7,863
+2
54
$229K 0.15%
790
55
$221K 0.15%
1,729
56
$217K 0.15%
1,919
57
$212K 0.14%
+883
58
$212K 0.14%
1,391
-17
59
$207K 0.14%
2,000
60
$201K 0.14%
727
1 2
3