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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
+7.43%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
105.72%
Top 10 Hldgs %
79.85%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
COKE icon
Coca-Cola Consolidated
COKE
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.33%
2 Technology 36.46%
3 Materials 3.84%
4 Consumer Staples 1.91%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.6B
$522K 0.4%
+10,055
New +$527K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$508K 0.39%
+4,110
New +$416K
PG icon
28
Procter & Gamble
PG
$334B
$479K 0.37%
+2,904
New +$475K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.3B
$471K 0.37%
+1,527
New +$456K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$455K 0.35%
+15,812
New +$459K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.9B
$454K 0.35%
+12,625
New +$465K
LOW icon
32
Lowe's Companies
LOW
$117B
$441K 0.34%
+2,000
New +$456K
COST icon
33
Costco
COST
$419B
$429K 0.33%
+505
New +$394K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$28B
$428K 0.33%
+4,861
New +$428K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$407K 0.32%
+5,608
New +$413K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$378K 0.29%
+3,332
New +$380K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.25B
$366K 0.28%
+13,613
New +$374K
CHD icon
38
Church & Dwight Co
CHD
$24B
$362K 0.28%
+3,487
New +$369K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.27%
+704
New +$339K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.27%
+856
New +$350K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
$346K 0.27%
+4,515
New +$347K
ABBV icon
42
AbbVie
ABBV
$451B
$340K 0.26%
+1,980
New +$328K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$303K 0.23%
+7,715
New +$305K
CAT icon
44
Caterpillar
CAT
$368B
$300K 0.23%
+900
New +$312K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$271K 0.21%
+2,876
New +$236K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$259K 0.2%
+2,667
New +$262K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$254K 0.2%
+4,114
New +$258K
CI icon
48
Cigna
CI
$73.7B
$240K 0.19%
+727
New +$251K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.25B
$232K 0.18%
+2,300
New +$243K
PEP icon
50
PepsiCo
PEP
$193B
$232K 0.18%
+1,408
New +$243K
1
2
3

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SWP
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GGI
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OPF
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AWP
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CPW
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Mullaney, Keating & Wright's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Mullaney, Keating & Wright, which disclosed 53 positions worth $129M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Apple: 215,526 shares worth $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Materials.

  • Mullaney, Keating & Wright's largest Q2 2024 buy was Apple: 215,526 shares worth $45.4M.
  • Mullaney, Keating & Wright's ten largest holdings make up 80% of its $129M portfolio in Q2 2024.
  • Mullaney, Keating & Wright disclosed 53 positions in Q2 2024, its first 13F filing on record.

Based on Mullaney, Keating & Wright's 13F filing for Q2 2024, filed 29 May 2026.