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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
+7.43%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
105.72%
Top 10 Hldgs %
79.85%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
COKE icon
Coca-Cola Consolidated
COKE
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.46%
2 Materials 3.84%
3 Consumer Staples 1.91%
4 Energy 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$227K 0.18%
+7,859
New +$229K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$205K 0.16%
+1,729
New +$205K
MCD icon
53
McDonald's
MCD
$191B
$201K 0.16%
+790
New +$210K
1 2
3

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