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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
+9.12%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.1M
Cap. Flow
+$3.48M
Cap. Flow %
2.42%
Top 10 Hldgs %
78.76%
Holding
56
New
3
Increased
30
Reduced
9
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$544K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$420K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$291K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$184K
2
AAPL icon
Apple
AAPL
+$96.9K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$76.9K
4
META icon
Meta Platforms (Facebook)
META
+$44.3K
5
ITB icon
iShares US Home Construction ETF
ITB
+$34.8K

Sector Composition

1 Technology 35.9%
2 Materials 4.25%
3 Consumer Staples 1.84%
4 Consumer Discretionary 1.04%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$590K 0.41%
1,029
+6
+0.6% +$3.32K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.6B
$579K 0.4%
15,195
+2,570
+20% +$95.1K
META icon
28
Meta Platforms (Facebook)
META
$1.73T
$567K 0.39%
991
-86
-8% -$44.3K
LOW icon
29
Lowe's Companies
LOW
$119B
$542K 0.38%
2,000
– –
VLO icon
30
Valero Energy
VLO
$86.5B
$540K 0.37%
4,000
– –
NVDA icon
31
NVIDIA
NVDA
$5.06T
$508K 0.35%
4,186
+76
+2% +$8.98K
PG icon
32
Procter & Gamble
PG
$344B
$503K 0.35%
2,904
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.9B
$499K 0.35%
1,528
+1
+0.1% +$315
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.81B
$480K 0.33%
16,502
+2,889
+21% +$80.6K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27B
$465K 0.32%
4,874
+13
+0.3% +$1.2K
COST icon
36
Costco
COST
$409B
$461K 0.32%
520
+15
+3% +$13K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$448K 0.31%
+8,837
New +$447K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$422K 0.29%
5,408
-200
-4% -$15K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$416K 0.29%
3,364
+32
+1% +$3.81K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$407K 0.28%
885
+29
+3% +$12.8K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$987B
$404K 0.28%
765
+61
+9% +$31K
ABBV icon
42
AbbVie
ABBV
$436B
$391K 0.27%
1,980
– –
CHD icon
43
Church & Dwight Co
CHD
$23B
$365K 0.25%
3,487
– –
CAT icon
44
Caterpillar
CAT
$417B
$352K 0.24%
900
– –
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$347K 0.24%
4,161
-354
-8% -$28.3K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$290K 0.2%
2,689
+22
+0.8% +$2.29K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$279K 0.19%
4,114
– –
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$276K 0.19%
2,877
+1
+0% +$86
ITB icon
49
iShares US Home Construction ETF
ITB
$2.49B
$254K 0.18%
2,000
-300
-13% -$34.8K
CI icon
50
Cigna
CI
$80.5B
$252K 0.17%
727
– –
1
2
3

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