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
$153M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$436K
3
+$329K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$289K

Top Sells

1
+$16.3M
2
+$261K
3
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$99K

Sector Composition

1 Technology 30.02%
2 Materials 3.48%
3 Consumer Staples 1.55%
4 Consumer Discretionary 0.87%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.17%
1,953
+7
52
$259K 0.17%
2,607
-127
53
$258K 0.17%
1,899
54
$256K 0.17%
882
-1
55
$244K 0.16%
7,868
+3
56
$240K 0.16%
727
57
$231K 0.15%
790
58
$231K 0.15%
1,729
59
$205K 0.13%
+4,337
60
– –
-1,391
61
– –
-2,878
1 2
3