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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

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

1 Technology 36.46%
2 Materials 3.84%
3 Consumer Staples 1.91%
4 Energy 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.3B
$522K 0.4%
+10,055
New +$527K
NVDA icon
27
NVIDIA
NVDA
$5.13T
$508K 0.39%
+4,110
New +$416K
PG icon
28
Procter & Gamble
PG
$340B
$479K 0.37%
+2,904
New +$475K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.9B
$471K 0.37%
+1,527
New +$456K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$455K 0.35%
+15,812
New +$459K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.6B
$454K 0.35%
+12,625
New +$465K
LOW icon
32
Lowe's Companies
LOW
$116B
$441K 0.34%
+2,000
New +$456K
COST icon
33
Costco
COST
$409B
$429K 0.33%
+505
New +$394K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$26.9B
$428K 0.33%
+4,861
New +$428K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$407K 0.32%
+5,608
New +$413K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$378K 0.29%
+3,332
New +$380K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.78B
$366K 0.28%
+13,613
New +$374K
CHD icon
38
Church & Dwight Co
CHD
$22.6B
$362K 0.28%
+3,487
New +$369K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$985B
$352K 0.27%
+704
New +$339K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$348K 0.27%
+856
New +$350K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$346K 0.27%
+4,515
New +$347K
ABBV icon
42
AbbVie
ABBV
$432B
$340K 0.26%
+1,980
New +$328K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$303K 0.23%
+7,715
New +$305K
CAT icon
44
Caterpillar
CAT
$430B
$300K 0.23%
+900
New +$312K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$271K 0.21%
+2,876
New +$236K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$259K 0.2%
+2,667
New +$262K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$254K 0.2%
+4,114
New +$258K
CI icon
48
Cigna
CI
$80.2B
$240K 0.19%
+727
New +$251K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.46B
$232K 0.18%
+2,300
New +$243K
PEP icon
50
PepsiCo
PEP
$185B
$232K 0.18%
+1,408
New +$243K
1
2
3

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