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
+$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.48M
3
+$1.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$406K

Top Sells

1
+$388K
2
+$207K
3
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$71.2K

Sector Composition

1 Technology 33%
2 Materials 3.78%
3 Consumer Staples 1.79%
4 Consumer Discretionary 0.92%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 32.05%
214,163
-21
2
$16.5M 11.1%
53,697
+1,255
3
$7.86M 5.3%
92,418
+60
4
$7.23M 4.87%
38,399
-106
5
$6.05M 4.07%
121,201
-3,320
6
$5.61M 3.78%
16,078
7
$5.46M 3.68%
43,314
-547
8
$4.62M 3.11%
24,239
+12,827
9
$4.31M 2.9%
28,540
-63
10
$3.93M 2.65%
48,062
-448
11
$3.87M 2.61%
76,307
+30,377
12
$3.59M 2.42%
35,653
+11,279
13
$2.82M 1.9%
+55,438
14
$2.74M 1.84%
26,186
+92
15
$2.12M 1.43%
36,296
+1,596
16
$1.65M 1.11%
37,786
-1,052
17
$1.48M 1%
2,888
+137
18
$1.48M 1%
5,378
+1
19
$1.3M 0.88%
25,718
+6,496
20
$1.29M 0.87%
2,304
-240
21
$1.07M 0.72%
149,910
-300
22
$938K 0.63%
2,498
-30
23
$818K 0.55%
6,878
-69
24
$650K 0.44%
1,773
-15
25
$611K 0.41%
15,527
+32
1
2 3