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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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.33%
2 Technology 36.46%
3 Materials 3.84%
4 Consumer Staples 1.91%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$227K 0.18%
+7,859
New +$229K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$205K 0.16%
+1,729
New +$205K
MCD icon
53
McDonald's
MCD
$188B
$201K 0.16%
+790
New +$210K
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
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

Mullaney, Keating & Wright's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Mullaney, Keating & Wright, which disclosed 53 positions worth $129M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Apple: 215,526 shares worth $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Materials.

  • Mullaney, Keating & Wright's largest Q2 2024 buy was Apple: 215,526 shares worth $45.4M.
  • Mullaney, Keating & Wright's ten largest holdings make up 80% of its $129M portfolio in Q2 2024.
  • Mullaney, Keating & Wright disclosed 53 positions in Q2 2024, its first 13F filing on record.

Based on Mullaney, Keating & Wright's 13F filing for Q2 2024, filed 29 May 2026.