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
$180M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$465K
3
+$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K

Top Sells

1
+$2.73M
2
+$174K
3
+$50.5K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$39.6K
5
MSFT icon
Microsoft
MSFT
+$17.9K

Sector Composition

1 Technology 31.58%
2 Materials 2.98%
3 Consumer Staples 1.24%
4 Consumer Discretionary 0.96%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.16%
2,914
+10
52
$289K 0.16%
2,614
+7
53
$279K 0.16%
8,486
+618
54
$278K 0.15%
882
55
$266K 0.15%
+599
56
$254K 0.14%
1,899
57
$254K 0.14%
1,956
+3
58
$251K 0.14%
+3,017
59
$244K 0.14%
+1,010
60
$244K 0.14%
1,729
61
$240K 0.13%
790
62
$237K 0.13%
+3,033
63
$233K 0.13%
+2,916
64
$228K 0.13%
+1,365
65
$224K 0.12%
4,338
+1
66
$215K 0.12%
+2,000
67
$212K 0.12%
+1,680
68
$210K 0.12%
727
69
$203K 0.11%
+2,410
1 2
3