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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$15.5M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.46%
2 Materials 3.84%
3 Consumer Staples 1.91%
4 Energy 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 35.19%
+215,526
2
$16M 12.43%
+53,879
3
$7.55M 5.85%
+93,114
4
$6.87M 5.33%
+39,397
5
$6.06M 4.7%
+124,825
6
$5.84M 4.53%
+48,372
7
$4.95M 3.84%
+16,581
8
$4.41M 3.41%
+28,924
9
$3.86M 2.99%
+49,281
10
$2.04M 1.58%
+19,143
11
$1.99M 1.54%
+10,944
12
$1.66M 1.29%
+39,011
13
$1.56M 1.21%
+15,484
14
$1.53M 1.18%
+5,703
15
$1.44M 1.12%
+2,631
16
$1.38M 1.07%
+27,343
17
$1.13M 0.88%
+2,530
18
$961K 0.74%
+150,910
19
$824K 0.64%
+14,082
20
$823K 0.64%
+7,147
21
$627K 0.49%
+4,000
22
$601K 0.47%
+1,747
23
$557K 0.43%
+9,277
24
$557K 0.43%
+1,023
25
$543K 0.42%
+1,077
1
2 3