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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
-4.31%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$278K
Cap. Flow
+$7.75M
Cap. Flow %
5.22%
Top 10 Hldgs %
73.51%
Holding
61
New
1
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$406K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$388K
2
ITB icon
iShares US Home Construction ETF
ITB
+$207K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$71.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.79%
2 Technology 33%
3 Materials 3.78%
4 Consumer Staples 1.79%
5 Consumer Discretionary 0.92%
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
$825B
$585K 0.39%
1,045
+3
+0.3% +$1.76K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$571K 0.38%
991
– –
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$562K 0.38%
19,972
+33
+0.2% +$999
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$530K 0.36%
8,877
– –
VLO icon
30
Valero Energy
VLO
$101B
$528K 0.36%
4,000
– –
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.6B
$521K 0.35%
10,118
– –
COST icon
32
Costco
COST
$419B
$501K 0.34%
530
– –
PG icon
33
Procter & Gamble
PG
$334B
$495K 0.33%
2,904
– –
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$489K 0.33%
12,416
+535
+5% +$21K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.25B
$485K 0.33%
16,660
+8
+0% +$225
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$481K 0.32%
1,516
+1
+0.1% +$335
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$481K 0.32%
904
– –
NVDA icon
38
NVIDIA
NVDA
$5.25T
$473K 0.32%
4,362
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$466K 0.31%
2,000
– –
ABBV icon
40
AbbVie
ABBV
$451B
$404K 0.27%
1,930
-20
-1% -$3.89K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$394K 0.27%
5,212
– –
CHD icon
42
Church & Dwight Co
CHD
$24B
$384K 0.26%
3,487
– –
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$380K 0.26%
9,210
– –
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$334K 0.22%
6,533
+20
+0.3% +$1.04K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$22B
$322K 0.22%
3,904
+12
+0.3% +$1K
CAT icon
46
Caterpillar
CAT
$368B
$297K 0.2%
900
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$285K 0.19%
2,383
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$28B
$267K 0.18%
2,895
+8
+0.3% +$751
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$267K 0.18%
2,734
-8
-0.3% -$844
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$266K 0.18%
4,190
– –
1
2
3

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AWS
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SWP
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GGI
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OPF
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AWP
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SPI
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CPW
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Mullaney, Keating & Wright's Q1 2025 Portfolio in Review

As of Q1 2025, Mullaney, Keating & Wright held 61 positions worth $148M, up 0.19% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mullaney, Keating & Wright deployed $7.75M of net new capital in Q1 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,438 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $163K trimmed.

  • Mullaney, Keating & Wright's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 55,438 shares worth $2.82M.
  • Mullaney, Keating & Wright added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.48M increase.
  • Mullaney, Keating & Wright's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $163K.
  • Mullaney, Keating & Wright fully exited Tesla in Q1 2025, selling an estimated $388K.
  • Mullaney, Keating & Wright's ten largest holdings make up 74% of its $148M portfolio in Q1 2025.
  • Mullaney, Keating & Wright opened 1 new position and closed 2 in Q1 2025.
  • Mullaney, Keating & Wright's portfolio value rose 0.19% quarter-over-quarter to $148M.

Based on Mullaney, Keating & Wright's 13F filing for Q1 2025, filed 29 May 2026.