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
$189M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$993K
3
+$418K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K

Top Sells

1
+$393K
2
+$215K
3
+$191K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$178K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$130K

Sector Composition

1 Technology 31.84%
2 Materials 2.65%
3 Consumer Staples 1.16%
4 Consumer Discretionary 0.96%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$315K 0.17%
6,261
+70
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$314K 0.17%
2,383
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$311K 0.16%
9,096
+610
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$26.1B
$300K 0.16%
2,925
+11
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.44B
$299K 0.16%
+1,896
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$292K 0.15%
3,487
JPM icon
57
JPMorgan Chase
JPM
$797B
$284K 0.15%
882
TSLA icon
58
Tesla
TSLA
$1.63T
$269K 0.14%
599
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$265K 0.14%
2,331
-283
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$251K 0.13%
3,029
+12
RTX icon
61
RTX Corp
RTX
$241B
$250K 0.13%
1,365
KKR icon
62
KKR & Co
KKR
$85.7B
$250K 0.13%
1,958
+2
IWM icon
63
iShares Russell 2000 ETF
IWM
$78.1B
$249K 0.13%
1,013
+3
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$78.4B
$246K 0.13%
1,714
-15
MCD icon
65
McDonald's
MCD
$199B
$241K 0.13%
790
BAC icon
66
Bank of America
BAC
$365B
$239K 0.13%
4,338
ABT icon
67
Abbott
ABT
$150B
$238K 0.13%
1,899
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$235K 0.12%
2,950
+34
ROST icon
69
Ross Stores
ROST
$74.5B
$225K 0.12%
+1,250
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$15.5B
$217K 0.11%
1,680
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$201K 0.11%
+2,712
CI icon
72
Cigna
CI
$74.2B
$200K 0.11%
727
ITB icon
73
iShares US Home Construction ETF
ITB
$2.61B
– –
-2,000
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