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
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.48M
3
+$1.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$406K

Top Sells

1
+$388K
2
+$207K
3
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$71.2K

Sector Composition

1 Technology 33%
2 Materials 3.78%
3 Consumer Staples 1.79%
4 Consumer Discretionary 0.92%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.18%
2,878
52
$252K 0.17%
1,899
-20
53
$247K 0.17%
790
54
$240K 0.16%
7,865
+2
55
$239K 0.16%
727
56
$225K 0.15%
1,946
+4
57
$223K 0.15%
1,729
58
$217K 0.15%
883
59
$209K 0.14%
1,391
60
– –
-960
61
– –
-2,000
1 2
3