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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
+1.77%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.07M
Cap. Flow
+$2.15M
Cap. Flow %
1.45%
Top 10 Hldgs %
77.2%
Holding
60
New
4
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$876K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$780K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$695K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$508K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$235K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.52%
2 Technology 37.32%
3 Materials 3.69%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$586K 0.4%
4,362
+176
+4% +$24.3K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$580K 0.39%
991
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.6B
$578K 0.39%
8,877
-400
-4% -$26.8K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$563K 0.38%
10,118
-4,108
-29% -$235K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.9B
$550K 0.37%
15,495
+300
+2% +$11K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.3B
$507K 0.34%
1,515
-13
-0.9% -$4.38K
LOW icon
32
Lowe's Companies
LOW
$117B
$494K 0.33%
2,000
– –
VLO icon
33
Valero Energy
VLO
$101B
$490K 0.33%
4,000
– –
PG icon
34
Procter & Gamble
PG
$334B
$487K 0.33%
2,904
– –
COST icon
35
Costco
COST
$419B
$486K 0.33%
530
+10
+2% +$9.28K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$456K 0.31%
+11,881
New +$478K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.25B
$442K 0.3%
16,652
+150
+0.9% +$4.12K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$410K 0.28%
904
+19
+2% +$8.77K
TSLA icon
39
Tesla
TSLA
$1.38T
$388K 0.26%
+960
New +$309K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$377K 0.25%
9,210
-11,962
-56% -$508K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$366K 0.25%
5,212
-196
-4% -$14.5K
CHD icon
42
Church & Dwight Co
CHD
$24B
$365K 0.25%
3,487
– –
ABBV icon
43
AbbVie
ABBV
$451B
$347K 0.23%
1,950
-30
-2% -$5.52K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$333K 0.22%
+6,513
New +$347K
CAT icon
45
Caterpillar
CAT
$368B
$326K 0.22%
900
– –
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$22B
$316K 0.21%
3,892
-269
-6% -$22.7K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$298K 0.2%
2,742
+53
+2% +$5.87K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$298K 0.2%
2,383
-981
-29% -$125K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$294K 0.2%
2,878
+1
+0% +$99
KKR icon
50
KKR & Co
KKR
$97.6B
$287K 0.19%
1,942
+61
+3% +$8.95K
1
2
3

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SWP
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OPF
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Mullaney, Keating & Wright's Q4 2024 Portfolio in Review

As of Q4 2024, Mullaney, Keating & Wright held 60 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mullaney, Keating & Wright's Q4 2024 filing shows 4 new, 22 increased and 23 reduced positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 11,881 shares worth $456K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $780K.

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

  • Mullaney, Keating & Wright's largest Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 11,881 shares worth $456K.
  • Mullaney, Keating & Wright added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.08M increase.
  • Mullaney, Keating & Wright's biggest Q4 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $780K.
  • Mullaney, Keating & Wright's ten largest holdings make up 77% of its $148M portfolio in Q4 2024.
  • Mullaney, Keating & Wright opened 4 new positions and closed 0 in Q4 2024.
  • Mullaney, Keating & Wright's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Mullaney, Keating & Wright's 13F filing for Q4 2024, filed 29 May 2026.