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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
+1.77%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.07M
Cap. Flow
+$2.15M
Cap. Flow %
1.45%
Top 10 Hldgs %
77.2%
Holding
60
New
4
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$876K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$780K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$695K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$508K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$235K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.52%
2 Technology 37.32%
3 Materials 3.69%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$28B
$267K 0.18%
2,887
-1,987
-41% -$191K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$255K 0.17%
4,190
+76
+2% +$4.83K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$236K 0.16%
7,863
+2
+0% +$63
MCD icon
54
McDonald's
MCD
$188B
$229K 0.15%
790
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$221K 0.15%
1,729
– –
ABT icon
56
Abbott
ABT
$195B
$217K 0.15%
1,919
– –
JPM icon
57
JPMorgan Chase
JPM
$951B
$212K 0.14%
+883
New +$206K
PEP icon
58
PepsiCo
PEP
$193B
$212K 0.14%
1,391
-17
-1% -$2.79K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.25B
$207K 0.14%
2,000
– –
CI icon
60
Cigna
CI
$73.7B
$201K 0.14%
727
– –
1 2
3

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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
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Mullaney, Keating & Wright's Q4 2024 Portfolio in Review

As of Q4 2024, Mullaney, Keating & Wright held 60 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mullaney, Keating & Wright's Q4 2024 filing shows 4 new, 22 increased and 23 reduced positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 11,881 shares worth $456K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $780K.

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 Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 11,881 shares worth $456K.
  • Mullaney, Keating & Wright added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.08M increase.
  • Mullaney, Keating & Wright's biggest Q4 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $780K.
  • Mullaney, Keating & Wright's ten largest holdings make up 77% of its $148M portfolio in Q4 2024.
  • Mullaney, Keating & Wright opened 4 new positions and closed 0 in Q4 2024.
  • Mullaney, Keating & Wright's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Mullaney, Keating & Wright's 13F filing for Q4 2024, filed 29 May 2026.