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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
(+2.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
60
New
4
Increased
22
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$780K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$695K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$508K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$235K |
| 5 |
Apple
AAPL
|
+$214K |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Materials | 3.69% |
| 3 | Consumer Staples | 1.68% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$26.9B
| $267K | 0.18% |
2,887
-1,987
| -41% | -$191K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $255K | 0.17% |
4,190
+76
| +2% | +$4.83K |
|
53
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $236K | 0.16% |
7,863
+2
| +0% | +$63 |
|
54
McDonald's
MCD
$191B
| $229K | 0.15% |
790
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$80B
| $221K | 0.15% |
1,729
| – | – |
|
56
Abbott
ABT
$155B
| $217K | 0.15% |
1,919
| – | – |
|
57
JPMorgan Chase
JPM
$919B
| $212K | 0.14% |
+883
| New | +$206K |
|
58
PepsiCo
PEP
$185B
| $212K | 0.14% |
1,391
-17
| -1% | -$2.79K |
|
59
iShares US Home Construction ETF
ITB
$2.46B
| $207K | 0.14% |
2,000
| – | – |
|
60
Cigna
CI
$80.2B
| $201K | 0.14% |
727
| – | – |
|
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