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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
-4.31%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$278K
(+0.19%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
61
New
1
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.48M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.54M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$406K |
Top Sells
| 1 |
Tesla
TSLA
|
+$388K |
| 2 |
iShares US Home Construction ETF
ITB
|
+$207K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$163K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$142K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$71.2K |
Sector Composition
| 1 | Technology | 33% |
| 2 | Materials | 3.78% |
| 3 | Consumer Staples | 1.79% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $261K | 0.18% |
2,878
| – | – |
|
52
Abbott
ABT
$155B
| $252K | 0.17% |
1,899
-20
| -1% | -$2.54K |
|
53
McDonald's
MCD
$191B
| $247K | 0.17% |
790
| – | – |
|
54
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $240K | 0.16% |
7,865
+2
| +0% | +$62 |
|
55
Cigna
CI
$80.2B
| $239K | 0.16% |
727
| – | – |
|
56
KKR & Co
KKR
$87.3B
| $225K | 0.15% |
1,946
+4
| +0.2% | +$550 |
|
57
Vanguard High Dividend Yield ETF
VYM
$80B
| $223K | 0.15% |
1,729
| – | – |
|
58
JPMorgan Chase
JPM
$919B
| $217K | 0.15% |
883
| – | – |
|
59
PepsiCo
PEP
$185B
| $209K | 0.14% |
1,391
| – | – |
|
|
60
iShares US Home Construction ETF
ITB
$2.46B
| – | – |
-2,000
| Closed | -$207K |
|
|
61
Tesla
TSLA
$1.49T
| – | – |
-960
| Closed | -$388K |
|
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