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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
+11.74%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.7M
Cap. Flow
+$1.68M
Cap. Flow %
0.81%
Top 10 Hldgs %
68.88%
Holding
75
New
7
Increased
35
Reduced
16
Closed
1

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$653K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$215K
3
CI icon
Cigna
CI
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
ITB icon
iShares US Home Construction ETF
ITB
+$190K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$396K
3
CVX icon
Chevron
CVX
+$204K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.1K
5
AAPL icon
Apple
AAPL
+$56.3K

Sector Composition

1 Technology 31.07%
2 Materials 2.58%
3 Consumer Staples 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$426K 0.21%
5,474
-111
-2% -$8.66K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$406K 0.2%
3,823
+9
+0.2% +$920
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.3B
$385K 0.19%
1,281
+45
+4% +$12.6K
DFLV icon
54
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$360K 0.17%
9,109
+6
+0.1% +$230
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$345K 0.17%
4,192
+53
+1% +$4.44K
CHD icon
56
Church & Dwight Co
CHD
$22.6B
$338K 0.16%
3,487
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$26.9B
$324K 0.16%
2,942
+9
+0.3% +$974
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$303K 0.15%
2,218
-68
-3% -$8.77K
JPM icon
59
JPMorgan Chase
JPM
$919B
$289K 0.14%
882
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.14%
3,631
+34
+0.9% +$2.69K
VTEI icon
61
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.5B
$285K 0.14%
2,820
+22
+0.8% +$2.21K
RTX icon
62
RTX Corp
RTX
$260B
$280K 0.14%
1,475
+110
+8% +$20.2K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$275K 0.13%
+1,680
New +$149K
ROST icon
64
Ross Stores
ROST
$70.9B
$266K 0.13%
1,250
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$266K 0.13%
1,683
-31
-2% -$4.84K
TSLA icon
66
Tesla
TSLA
$1.49T
$252K 0.12%
599
– –
BAC icon
67
Bank of America
BAC
$425B
$247K 0.12%
4,340
+1
+0% +$53
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$224K 0.11%
+2,714
New +$215K
MCD icon
69
McDonald's
MCD
$191B
$214K 0.1%
790
– –
ITB icon
70
iShares US Home Construction ETF
ITB
$2.46B
$209K 0.1%
+2,000
New +$190K
PEP icon
71
PepsiCo
PEP
$185B
$207K 0.1%
1,526
– –
CSCO icon
72
Cisco
CSCO
$462B
$204K 0.1%
+1,735
New +$181K
CI icon
73
Cigna
CI
$80.2B
$200K 0.1%
+727
New +$205K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.39T
$200K 0.1%
+560
New +$202K
CVX icon
75
Chevron
CVX
$362B
– –
-984
Closed -$204K
1 2
3

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