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
$144M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$447K
3
+$420K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$291K

Top Sells

1
+$184K
2
+$96.9K
3
+$76.9K
4
META icon
Meta Platforms (Facebook)
META
+$44.3K
5
ITB icon
iShares US Home Construction ETF
ITB
+$34.8K

Sector Composition

1 Technology 35.9%
2 Materials 4.25%
3 Consumer Staples 1.84%
4 Consumer Discretionary 1.04%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 34.79%
215,092
-434
2
$17.2M 11.91%
54,586
+707
3
$8.24M 5.72%
93,497
+383
4
$7.4M 5.13%
38,975
-422
5
$6.57M 4.56%
49,685
+1,313
6
$6.26M 4.35%
127,032
+2,207
7
$6.13M 4.25%
16,055
-526
8
$4.86M 3.38%
29,161
+237
9
$4.25M 2.95%
50,871
+1,590
10
$2.47M 1.71%
21,103
+1,960
11
$2.19M 1.52%
11,112
+168
12
$1.85M 1.29%
18,412
+2,928
13
$1.76M 1.22%
38,476
-535
14
$1.68M 1.17%
33,091
+5,748
15
$1.62M 1.12%
5,704
+1
16
$1.51M 1.05%
2,618
-13
17
$1.31M 0.91%
21,046
+6,964
18
$1.1M 0.76%
2,560
+30
19
$1.08M 0.75%
150,910
20
$883K 0.61%
21,172
+13,457
21
$838K 0.58%
7,147
22
$791K 0.55%
14,226
+4,171
23
$722K 0.5%
1,783
+36
24
$613K 0.43%
19,887
+4,075
25
$602K 0.42%
9,277
1
2 3