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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
+2.05%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.29M
Cap. Flow
-$14.2M
Cap. Flow %
-9.31%
Top 10 Hldgs %
71.44%
Holding
61
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$329K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$289K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$16.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$261K
3
PEP icon
PepsiCo
PEP
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$99K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.23%
2 Technology 30.02%
3 Materials 3.48%
4 Consumer Staples 1.55%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.9B
$688K 0.45%
16,063
+536
+3% +$21.8K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$655K 0.43%
22,249
+2,277
+11% +$63K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$653K 0.43%
1,056
+11
+1% +$6.29K
HD icon
29
Home Depot
HD
$329B
$650K 0.43%
1,773
– –
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$566K 0.37%
8,877
– –
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$5.25B
$552K 0.36%
16,782
+122
+0.7% +$3.75K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$546K 0.36%
10,118
– –
VLO icon
33
Valero Energy
VLO
$101B
$538K 0.35%
4,000
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$532K 0.35%
1,516
– –
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$529K 0.35%
12,380
-36
-0.3% -$1.45K
COST icon
36
Costco
COST
$419B
$525K 0.34%
530
– –
PG icon
37
Procter & Gamble
PG
$334B
$463K 0.3%
2,904
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$444K 0.29%
2,000
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$440K 0.29%
5,269
+57
+1% +$4.52K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.29%
904
– –
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$389K 0.26%
9,210
– –
ABBV icon
42
AbbVie
ABBV
$451B
$358K 0.23%
1,930
– –
CAT icon
43
Caterpillar
CAT
$368B
$349K 0.23%
900
– –
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$349K 0.23%
6,669
+136
+2% +$6.8K
CHD icon
45
Church & Dwight Co
CHD
$24B
$335K 0.22%
3,487
– –
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$22B
$334K 0.22%
3,916
+12
+0.3% +$976
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$309K 0.2%
4,248
+58
+1% +$3.92K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$301K 0.2%
+6,139
New +$300K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$294K 0.19%
2,383
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$28B
$275K 0.18%
2,904
+9
+0.3% +$812
1
2
3

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AWS
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SWP
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OPF
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AWP
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CPW
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Mullaney, Keating & Wright's Q2 2025 Portfolio in Review

As of Q2 2025, Mullaney, Keating & Wright held 61 positions worth $153M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mullaney, Keating & Wright withdrew a net $14.2M in Q2 2025, closing 2 positions and reducing 15 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Materials.

Against the trend, Mullaney, Keating & Wright opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $301K.

  • Mullaney, Keating & Wright's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 6,139 shares worth $301K.
  • Mullaney, Keating & Wright added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.28M increase.
  • Mullaney, Keating & Wright's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $16.3M.
  • Mullaney, Keating & Wright fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $261K.
  • Mullaney, Keating & Wright's ten largest holdings make up 71% of its $153M portfolio in Q2 2025.
  • Mullaney, Keating & Wright opened 2 new positions and closed 2 in Q2 2025.
  • Mullaney, Keating & Wright's portfolio value rose 2.9% quarter-over-quarter to $153M.

Based on Mullaney, Keating & Wright's 13F filing for Q2 2025, filed 29 May 2026.