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MKW

Mullaney, Keating & Wright Portfolio holdings

AUM $207M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.7M
Cap. Flow
+$1.68M
Cap. Flow %
0.81%
Top 10 Hldgs %
68.88%
Holding
75
New
7
Increased
35
Reduced
16
Closed
1

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$653K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$215K
3
CI icon
Cigna
CI
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
ITB icon
iShares US Home Construction ETF
ITB
+$190K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$396K
3
CVX icon
Chevron
CVX
+$204K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.1K
5
AAPL icon
Apple
AAPL
+$56.3K

Sector Composition

1 Technology 31.07%
2 Materials 2.58%
3 Consumer Staples 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$62.3M 30.13%
215,292
-197
-0.1% -$56.3K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.5B
$21.3M 10.3%
52,031
+80
+0.2% +$31.7K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.6M 5.11%
95,838
+92
+0.1% +$9.68K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.2B
$9.68M 4.68%
61,659
+34
+0.1% +$5.19K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.31M 4.02%
34,296
-2,579
-7% -$601K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.55M 3.17%
39,823
-495
-1% -$78.1K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.52M 3.15%
29,482
-35
-0.1% -$7.33K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77B
$6.1M 2.95%
58,681
+238
+0.4% +$24.5K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.77M 2.79%
114,848
-7,874
-6% -$396K
SHW icon
10
Sherwin-Williams
SHW
$81B
$5.33M 2.58%
15,485
+1
+0% +$319
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$4.81M 2.32%
95,042
+1,427
+2% +$72.1K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.45M 2.15%
44,105
+1,398
+3% +$141K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.13M 2%
57,909
+13
+0% +$906
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$3.69M 1.78%
4,928
+120
+2% +$87.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 1.68%
23,459
-102
-0.4% -$14K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.38M 1.64%
66,934
+2,276
+4% +$115K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$3.16M 1.53%
46,227
+376
+0.8% +$26.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$985B
$2.8M 1.35%
4,070
+269
+7% +$179K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 1.07%
28,625
+986
+4% +$72.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$665B
$1.98M 0.96%
5,348
-32
-0.6% -$11.4K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.5B
$1.85M 0.89%
8,132
-152
-2% -$34K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.29M 0.62%
16,799
-197
-1% -$15.1K
COKE icon
23
Coca-Cola Consolidated
COKE
$11.8B
$1.21M 0.58%
14,831
+10
+0.1% +$1.86K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.15M 0.56%
1,543
+57
+4% +$41.3K
MSFT icon
25
Microsoft
MSFT
$2.86T
$1.07M 0.52%
2,867
+422
+17% +$171K
1
2 3

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