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
$153M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$436K
3
+$329K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$289K

Top Sells

1
+$16.3M
2
+$261K
3
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$99K

Sector Composition

1 Technology 30.02%
2 Materials 3.48%
3 Consumer Staples 1.55%
4 Consumer Discretionary 0.87%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 28.76%
214,035
-128
2
$18.1M 11.88%
53,445
-252
3
$8.49M 5.56%
92,325
-93
4
$7.47M 4.89%
38,480
+81
5
$6.08M 3.98%
120,903
-298
6
$5.62M 3.68%
42,525
-789
7
$5.32M 3.48%
15,482
-596
8
$4.75M 3.11%
53,167
+5,105
9
$4.71M 3.09%
24,121
-118
10
$4.59M 3%
29,073
+533
11
$4.2M 2.75%
82,806
+6,499
12
$3.87M 2.54%
38,536
+2,883
13
$3.16M 2.07%
55,438
14
$2.84M 1.86%
26,027
-159
15
$2.59M 1.69%
51,025
+25,307
16
$2.2M 1.44%
35,426
-870
17
$1.87M 1.22%
38,677
+891
18
$1.69M 1.11%
2,971
+83
19
$1.63M 1.07%
5,378
20
$1.45M 0.95%
2,331
+27
21
$1.23M 0.81%
2,478
-20
22
$1.05M 0.69%
14,821
-135,089
23
$741K 0.49%
6,878
24
$708K 0.46%
959
-32
25
$689K 0.45%
4,362
1
2 3