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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
-1.38%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.35M
Cap. Flow
-$1.75M
Cap. Flow %
-0.95%
Top 10 Hldgs %
69.09%
Holding
75
New
3
Increased
31
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$284K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
PEP icon
PepsiCo
PEP
+$238K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$619K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Technology 30.52%
3 Materials 2.7%
4 Consumer Staples 1.45%
5 Energy 1.28%
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
$966K 0.53%
1,486
+58
+4% +$39.4K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$928K 0.5%
1,622
+29
+2% +$18.6K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.9B
$915K 0.5%
17,328
+20
+0.1% +$1.06K
MSFT icon
29
Microsoft
MSFT
$3.81T
$905K 0.49%
2,445
+29
+1% +$12.1K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$844K 0.46%
24,094
+54
+0.2% +$1.91K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$822K 0.45%
17,523
+403
+2% +$19.6K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.25B
$688K 0.37%
17,443
+4
+0% +$162
CAT icon
33
Caterpillar
CAT
$368B
$655K 0.36%
925
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$645K 0.35%
1,739
+90
+5% +$34.8K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.6B
$631K 0.34%
8,877
– –
NVDA icon
36
NVIDIA
NVDA
$5.25T
$587K 0.32%
3,366
+4
+0.1% +$734
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$584K 0.32%
9,358
-760
-8% -$48.3K
HD icon
38
Home Depot
HD
$329B
$578K 0.31%
1,758
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$530K 0.29%
6,402
+1,096
+21% +$91.7K
COST icon
40
Costco
COST
$419B
$528K 0.29%
530
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$473K 0.26%
2,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.25%
972
+68
+8% +$33.4K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$446K 0.24%
9,210
– –
PG icon
44
Procter & Gamble
PG
$334B
$445K 0.24%
3,078
+174
+6% +$26.4K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$438K 0.24%
5,585
+293
+6% +$23.1K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.5B
$432K 0.23%
2,706
+810
+43% +$134K
ABBV icon
47
AbbVie
ABBV
$451B
$420K 0.23%
1,930
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$419K 0.23%
4,633
– –
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$394K 0.21%
6,956
-806
-10% -$46.8K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$22B
$357K 0.19%
3,814
-128
-3% -$12.3K
1
2
3

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SWP
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OPF
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AWP
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Mullaney, Keating & Wright's Q1 2026 Portfolio in Review

As of Q1 2026, Mullaney, Keating & Wright held 75 positions worth $184M, down 2.8% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mullaney, Keating & Wright's Q1 2026 filing shows 3 new, 31 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,798 shares worth $280K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $689K.

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

  • Mullaney, Keating & Wright's largest Q1 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,798 shares worth $280K.
  • Mullaney, Keating & Wright added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $381K increase.
  • Mullaney, Keating & Wright's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $689K.
  • Mullaney, Keating & Wright fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $315K.
  • Mullaney, Keating & Wright's ten largest holdings make up 69% of its $184M portfolio in Q1 2026.
  • Mullaney, Keating & Wright opened 3 new positions and closed 7 in Q1 2026.
  • Mullaney, Keating & Wright's portfolio value fell 2.8% quarter-over-quarter to $184M.

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