Mullaney, Keating & Wright Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.79% |
| 2 | Technology | 33% |
| 3 | Materials | 3.78% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $261K | 0.18% |
2,878
| – | – |
|
52
Abbott
ABT
$195B
| $252K | 0.17% |
1,899
-20
| -1% | -$2.54K |
|
53
McDonald's
MCD
$188B
| $247K | 0.17% |
790
| – | – |
|
54
Dimensional US Large Cap Value ETF
DFLV
$7.05B
| $240K | 0.16% |
7,865
+2
| +0% | +$62 |
|
55
Cigna
CI
$73.7B
| $239K | 0.16% |
727
| – | – |
|
56
KKR & Co
KKR
$97.6B
| $225K | 0.15% |
1,946
+4
| +0.2% | +$550 |
|
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $223K | 0.15% |
1,729
| – | – |
|
58
JPMorgan Chase
JPM
$951B
| $217K | 0.15% |
883
| – | – |
|
59
PepsiCo
PEP
$193B
| $209K | 0.14% |
1,391
| – | – |
|
|
60
iShares US Home Construction ETF
ITB
$2.25B
| – | – |
-2,000
| Closed | -$207K |
|
|
61
Tesla
TSLA
$1.38T
| – | – |
-960
| Closed | -$388K |
|
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Mullaney, Keating & Wright's Q1 2025 Portfolio in Review
As of Q1 2025, Mullaney, Keating & Wright held 61 positions worth $148M, up 0.19% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mullaney, Keating & Wright deployed $7.75M of net new capital in Q1 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,438 shares worth $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $163K trimmed.
- Mullaney, Keating & Wright's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 55,438 shares worth $2.82M.
- Mullaney, Keating & Wright added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.48M increase.
- Mullaney, Keating & Wright's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $163K.
- Mullaney, Keating & Wright fully exited Tesla in Q1 2025, selling an estimated $388K.
- Mullaney, Keating & Wright's ten largest holdings make up 74% of its $148M portfolio in Q1 2025.
- Mullaney, Keating & Wright opened 1 new position and closed 2 in Q1 2025.
- Mullaney, Keating & Wright's portfolio value rose 0.19% quarter-over-quarter to $148M.
Based on Mullaney, Keating & Wright's 13F filing for Q1 2025, filed 29 May 2026.