We are live on ! Find out more
MKW

Mullaney, Keating & Wright Portfolio holdings

AUM $207M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$27.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
71.09%
Holding
69
New
10
Increased
31
Reduced
7
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$465K
3
AAPL icon
Apple
AAPL
+$431K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M
2
NVDA icon
NVIDIA
NVDA
+$174K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.5K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$39.6K
5
MSFT icon
Microsoft
MSFT
+$17.9K

Sector Composition

1 Technology 31.58%
2 Materials 2.98%
3 Consumer Staples 1.24%
4 Consumer Discretionary 0.96%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$26.9B
$291K 0.16%
2,914
+10
+0.3% +$973
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$289K 0.16%
2,614
+7
+0.3% +$743
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$279K 0.16%
8,486
+618
+8% +$19.8K
JPM icon
54
JPMorgan Chase
JPM
$919B
$278K 0.15%
882
– –
TSLA icon
55
Tesla
TSLA
$1.49T
$266K 0.15%
+599
New +$208K
ABT icon
56
Abbott
ABT
$155B
$254K 0.14%
1,899
– –
KKR icon
57
KKR & Co
KKR
$87.3B
$254K 0.14%
1,956
+3
+0.2% +$426
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$251K 0.14%
+3,017
New +$246K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.3B
$244K 0.14%
+1,010
New +$232K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$244K 0.14%
1,729
– –
MCD icon
61
McDonald's
MCD
$191B
$240K 0.13%
790
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$237K 0.13%
+3,033
New +$235K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.13%
+2,916
New +$232K
RTX icon
64
RTX Corp
RTX
$260B
$228K 0.13%
+1,365
New +$212K
BAC icon
65
Bank of America
BAC
$425B
$224K 0.12%
4,338
+1
+0% +$49
ITB icon
66
iShares US Home Construction ETF
ITB
$2.46B
$215K 0.12%
+2,000
New +$211K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$212K 0.12%
+1,680
New +$186K
CI icon
68
Cigna
CI
$80.2B
$210K 0.12%
727
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$203K 0.11%
+2,410
New +$200K
1 2
3

Similar funds

RF
RetireMitten Financial Milford, Michigan $207M AUM
CWM
Chronos Wealth Management Clearwater, Florida $207M AUM 20.43% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $207M AUM
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return