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
$189M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$993K
3
+$418K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K

Top Sells

1
+$393K
2
+$215K
3
+$191K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$178K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$130K

Sector Composition

1 Technology 31.84%
2 Materials 2.65%
3 Consumer Staples 1.16%
4 Consumer Discretionary 0.96%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$58.5M 30.89%
215,233
-710
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.9B
$20M 10.57%
53,612
-351
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$54.5B
$9.28M 4.9%
96,378
-117
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33B
$8.62M 4.55%
60,892
+49
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$75.4B
$8.02M 4.23%
38,130
-96
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$6.28M 3.32%
126,981
+1,588
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.78M 3.05%
40,961
-1,274
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.7B
$5.58M 2.95%
58,102
+4,116
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.9B
$5.39M 2.85%
29,741
+431
SHW icon
10
Sherwin-Williams
SHW
$75.3B
$5.02M 2.65%
15,484
+1
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$4.35M 2.3%
86,091
-855
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$4.04M 2.13%
40,274
+85
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.61M 1.91%
57,785
+38
IVV icon
14
iShares Core S&P 500 ETF
IVV
$844B
$3.28M 1.73%
4,791
+2,441
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.16M 1.67%
26,294
+350
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$3.02M 1.6%
59,766
+2,872
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2.52M 1.33%
46,102
+6,909
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.48M 1.31%
37,565
+1,380
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$2.35M 1.24%
3,741
+199
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.4B
$1.84M 0.97%
8,667
-1,874
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$1.8M 0.95%
5,379
+1
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.22M 0.65%
15,728
+12,695
MSFT icon
23
Microsoft
MSFT
$3.3T
$1.17M 0.62%
2,416
-27
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$1.05M 0.56%
1,593
+9
COKE icon
25
Coca-Cola Consolidated
COKE
$11.5B
$1.04M 0.55%
14,821
1
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