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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
+9.12%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.1M
Cap. Flow
+$3.48M
Cap. Flow %
2.42%
Top 10 Hldgs %
78.76%
Holding
56
New
3
Increased
30
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$544K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$420K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$291K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$184K
2
AAPL icon
Apple
AAPL
+$96.9K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$76.9K
4
META icon
Meta Platforms (Facebook)
META
+$44.3K
5
ITB icon
iShares US Home Construction ETF
ITB
+$34.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.31%
2 Technology 35.9%
3 Materials 4.25%
4 Consumer Staples 1.84%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$97.6B
$246K 0.17%
+1,881
New +$223K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$242K 0.17%
7,861
+2
+0% +$60
MCD icon
53
McDonald's
MCD
$188B
$241K 0.17%
790
– –
PEP icon
54
PepsiCo
PEP
$193B
$239K 0.17%
1,408
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$222K 0.15%
1,729
– –
ABT icon
56
Abbott
ABT
$195B
$219K 0.15%
+1,919
New +$210K
1 2
3

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HA
Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return
AWS
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SWP
Semus Wealth Partners Boca Raton, Florida $207M AUM 30.43% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $207M AUM
OPF
Old Peak Finance Chapel Hill, North Carolina $207M AUM
AWP
Avid Wealth Partners San Antonio, Texas $207M AUM 29.44% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $207M AUM 27.9% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

Mullaney, Keating & Wright's Q3 2024 Portfolio in Review

As of Q3 2024, Mullaney, Keating & Wright held 56 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mullaney, Keating & Wright's Q3 2024 filing shows 3 new, 30 increased and 9 reduced positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 8,837 shares worth $448K. The largest sale was Sherwin-Williams, an estimated $184K.

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

  • Mullaney, Keating & Wright's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 8,837 shares worth $448K.
  • Mullaney, Keating & Wright added most to Dimensional US Marketwide Value ETF in Q3 2024, an estimated $544K increase.
  • Mullaney, Keating & Wright's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $184K.
  • Mullaney, Keating & Wright's ten largest holdings make up 79% of its $144M portfolio in Q3 2024.
  • Mullaney, Keating & Wright opened 3 new positions and closed 0 in Q3 2024.
  • Mullaney, Keating & Wright's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Mullaney, Keating & Wright's 13F filing for Q3 2024, filed 29 May 2026.