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
$180M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$465K
3
+$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K

Top Sells

1
+$2.73M
2
+$174K
3
+$50.5K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$39.6K
5
MSFT icon
Microsoft
MSFT
+$17.9K

Sector Composition

1 Technology 31.58%
2 Materials 2.98%
3 Consumer Staples 1.24%
4 Consumer Discretionary 0.96%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 30.53%
215,943
+1,908
2
$19.7M 10.95%
53,963
+518
3
$9.32M 5.17%
96,495
+4,170
4
$8.41M 4.67%
+60,843
5
$7.78M 4.32%
38,226
-254
6
$6.35M 3.52%
125,393
+4,490
7
$5.9M 3.27%
42,235
-290
8
$5.36M 2.98%
15,483
+1
9
$5.18M 2.88%
29,310
+237
10
$5.04M 2.8%
53,986
+819
11
$4.41M 2.45%
86,946
+4,140
12
$4.05M 2.25%
40,189
+1,653
13
$3.46M 1.92%
57,747
+2,309
14
$3.08M 1.71%
25,944
-83
15
$2.89M 1.6%
56,894
+5,869
16
$2.36M 1.31%
36,185
+759
17
$2.18M 1.21%
10,541
-13,580
18
$2.17M 1.2%
3,542
+571
19
$2.09M 1.16%
39,193
+516
20
$1.76M 0.98%
5,378
21
$1.57M 0.87%
2,350
+19
22
$1.27M 0.7%
2,443
-35
23
$1.16M 0.65%
1,584
+625
24
$983K 0.55%
14,821
25
$937K 0.52%
1,406
+350
1
2 3