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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
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$876K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$649K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$599K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$235K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.7B
| $267K | 0.18% |
2,887
-1,987
| -41% | -$191K |
2024 Q2
2 quarters
|
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $255K | 0.17% |
4,190
+76
| +2% | +$4.83K |
2024 Q2
2 quarters
|
|
53
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $236K | 0.16% |
7,863
+2
| +0% | +$63 |
2024 Q2
2 quarters
|
|
54
McDonald's
MCD
$167B
| $229K | 0.15% |
790
| – | – |
2024 Q2
2 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $221K | 0.15% |
1,729
| – | – |
2024 Q2
2 quarters
|
|
56
Abbott
ABT
$175B
| $217K | 0.15% |
1,919
| – | – |
2024 Q3
1 quarter
|
|
57
JPMorgan Chase
JPM
$893B
| $212K | 0.14% |
+883
| New | +$206K |
2024 Q4
0 quarters
|
|
58
PepsiCo
PEP
$172B
| $212K | 0.14% |
1,391
-17
| -1% | -$2.79K |
2024 Q2
2 quarters
|
|
59
iShares US Home Construction ETF
ITB
$2.35B
| $207K | 0.14% |
2,000
| – | – |
2024 Q2
2 quarters
|
|
60
Cigna
CI
$74B
| $201K | 0.14% |
727
| – | – |
2024 Q2
2 quarters
|
|
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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.