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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.25%
2 Technology 31.58%
3 Materials 2.98%
4 Consumer Staples 1.24%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$28B
$291K 0.16%
2,914
+10
+0.3% +$973
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$289K 0.16%
2,614
+7
+0.3% +$743
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$279K 0.16%
8,486
+618
+8% +$19.8K
JPM icon
54
JPMorgan Chase
JPM
$951B
$278K 0.15%
882
– –
TSLA icon
55
Tesla
TSLA
$1.38T
$266K 0.15%
+599
New +$208K
ABT icon
56
Abbott
ABT
$195B
$254K 0.14%
1,899
– –
KKR icon
57
KKR & Co
KKR
$97.6B
$254K 0.14%
1,956
+3
+0.2% +$426
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$251K 0.14%
+3,017
New +$246K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$244K 0.14%
+1,010
New +$232K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$244K 0.14%
1,729
– –
MCD icon
61
McDonald's
MCD
$188B
$240K 0.13%
790
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$237K 0.13%
+3,033
New +$235K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$233K 0.13%
+2,916
New +$232K
RTX icon
64
RTX Corp
RTX
$285B
$228K 0.13%
+1,365
New +$212K
BAC icon
65
Bank of America
BAC
$436B
$224K 0.12%
4,338
+1
+0% +$49
ITB icon
66
iShares US Home Construction ETF
ITB
$2.25B
$215K 0.12%
+2,000
New +$211K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$212K 0.12%
+1,680
New +$186K
CI icon
68
Cigna
CI
$73.7B
$210K 0.12%
727
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$203K 0.11%
+2,410
New +$200K
1 2
3

Similar funds

HA
Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $207M AUM 22.85% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $207M AUM 30.43% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $207M AUM
OPF
Old Peak Finance Chapel Hill, North Carolina $207M AUM
AWP
Avid Wealth Partners San Antonio, Texas $207M AUM 29.44% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $207M AUM 27.9% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

Mullaney, Keating & Wright's Q3 2025 Portfolio in Review

As of Q3 2025, Mullaney, Keating & Wright held 69 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mullaney, Keating & Wright deployed $10.5M of net new capital in Q3 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 60,843 shares worth $8.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.73M trimmed.

  • Mullaney, Keating & Wright's largest Q3 2025 buy was iShares MSCI ACWI ETF: 60,843 shares worth $8.41M.
  • Mullaney, Keating & Wright added most to Meta Platforms (Facebook) in Q3 2025, an estimated $465K increase.
  • Mullaney, Keating & Wright's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.73M.
  • Mullaney, Keating & Wright's ten largest holdings make up 71% of its $180M portfolio in Q3 2025.
  • Mullaney, Keating & Wright opened 10 new positions and closed 0 in Q3 2025.
  • Mullaney, Keating & Wright's portfolio value rose 18% quarter-over-quarter to $180M.

Based on Mullaney, Keating & Wright's 13F filing for Q3 2025, filed 29 May 2026.