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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
+2.05%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.29M
(+2.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
61
New
2
Increased
20
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$436K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$329K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$16.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$261K |
| 3 |
PepsiCo
PEP
|
+$209K |
| 4 |
Sherwin-Williams
SHW
|
+$206K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.23% |
| 2 | Technology | 30.02% |
| 3 | Materials | 3.48% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$97.6B
| $260K | 0.17% |
1,953
+7
| +0.4% | +$819 |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $259K | 0.17% |
2,607
-127
| -5% | -$12K |
|
53
Abbott
ABT
$195B
| $258K | 0.17% |
1,899
| – | – |
|
54
JPMorgan Chase
JPM
$951B
| $256K | 0.17% |
882
-1
| -0.1% | -$255 |
|
55
Dimensional US Large Cap Value ETF
DFLV
$7.05B
| $244K | 0.16% |
7,868
+3
| +0% | +$89 |
|
56
Cigna
CI
$73.7B
| $240K | 0.16% |
727
| – | – |
|
57
McDonald's
MCD
$188B
| $231K | 0.15% |
790
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $231K | 0.15% |
1,729
| – | – |
|
59
Bank of America
BAC
$436B
| $205K | 0.13% |
+4,337
| New | +$182K |
|
|
60
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-2,878
| Closed | -$261K |
|
|
61
PepsiCo
PEP
$193B
| – | – |
-1,391
| Closed | -$209K |
|
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Mullaney, Keating & Wright's Q2 2025 Portfolio in Review
As of Q2 2025, Mullaney, Keating & Wright held 61 positions worth $153M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mullaney, Keating & Wright withdrew a net $14.2M in Q2 2025, closing 2 positions and reducing 15 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Materials.
Against the trend, Mullaney, Keating & Wright opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $301K.
- Mullaney, Keating & Wright's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 6,139 shares worth $301K.
- Mullaney, Keating & Wright added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.28M increase.
- Mullaney, Keating & Wright's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $16.3M.
- Mullaney, Keating & Wright fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $261K.
- Mullaney, Keating & Wright's ten largest holdings make up 71% of its $153M portfolio in Q2 2025.
- Mullaney, Keating & Wright opened 2 new positions and closed 2 in Q2 2025.
- Mullaney, Keating & Wright's portfolio value rose 2.9% quarter-over-quarter to $153M.
Based on Mullaney, Keating & Wright's 13F filing for Q2 2025, filed 29 May 2026.