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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
Top Sells
| 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
| 1 | Technology | 30.02% |
| 2 | Materials | 3.48% |
| 3 | Consumer Staples | 1.55% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$87.3B
| $260K | 0.17% |
1,953
+7
| +0.4% | +$819 |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $259K | 0.17% |
2,607
-127
| -5% | -$12K |
|
53
Abbott
ABT
$155B
| $258K | 0.17% |
1,899
| – | – |
|
54
JPMorgan Chase
JPM
$919B
| $256K | 0.17% |
882
-1
| -0.1% | -$255 |
|
55
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $244K | 0.16% |
7,868
+3
| +0% | +$89 |
|
56
Cigna
CI
$80.2B
| $240K | 0.16% |
727
| – | – |
|
57
McDonald's
MCD
$191B
| $231K | 0.15% |
790
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$80B
| $231K | 0.15% |
1,729
| – | – |
|
59
Bank of America
BAC
$425B
| $205K | 0.13% |
+4,337
| New | +$182K |
|
|
60
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-2,878
| Closed | -$261K |
|
|
61
PepsiCo
PEP
$185B
| – | – |
-1,391
| Closed | -$209K |
|
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