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
$148M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$876K
3
+$649K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

1
+$780K
2
+$695K
3
+$508K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$235K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 37.32%
2 Materials 3.69%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.22%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 36.21%
214,184
-908
2
$16.9M 11.4%
52,442
-2,144
3
$8.16M 5.51%
92,358
-1,139
4
$7.13M 4.81%
38,505
-470
5
$6.03M 4.07%
124,521
-2,511
6
$5.67M 3.83%
43,861
-5,824
7
$5.47M 3.69%
16,078
+23
8
$4.7M 3.17%
28,603
-558
9
$3.67M 2.48%
48,510
-2,361
10
$3.01M 2.03%
26,094
+4,991
11
$2.45M 1.65%
24,374
+5,962
12
$2.32M 1.56%
45,930
+12,839
13
$2.18M 1.47%
11,412
+300
14
$2.16M 1.46%
34,700
+13,654
15
$1.62M 1.1%
38,838
+362
16
$1.56M 1.05%
5,377
-327
17
$1.5M 1.01%
2,544
-74
18
$1.48M 1%
2,751
+1,986
19
$1.07M 0.72%
2,528
-32
20
$968K 0.65%
19,222
+10,385
21
$935K 0.63%
150,210
-700
22
$747K 0.5%
6,947
-200
23
$696K 0.47%
1,788
+5
24
$614K 0.41%
19,939
+52
25
$611K 0.41%
1,042
+13
1
2 3