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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
+2.97%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.28M
Cap. Flow
+$4.39M
Cap. Flow %
2.32%
Top 10 Hldgs %
69.95%
Holding
73
New
4
Increased
34
Reduced
11
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$993K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K
2
ITB icon
iShares US Home Construction ETF
ITB
+$215K
3
AAPL icon
Apple
AAPL
+$191K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$178K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$130K

Sector Composition

1 Technology 31.84%
2 Materials 2.65%
3 Consumer Staples 1.16%
4 Consumer Discretionary 0.96%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$315K 0.17%
6,261
+70
+1% +$3.52K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$314K 0.17%
2,383
– –
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$311K 0.16%
9,096
+610
+7% +$20.3K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$26.9B
$300K 0.16%
2,925
+11
+0.4% +$1.11K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.47B
$299K 0.16%
+1,896
New +$295K
CHD icon
56
Church & Dwight Co
CHD
$22.6B
$292K 0.15%
3,487
– –
JPM icon
57
JPMorgan Chase
JPM
$919B
$284K 0.15%
882
– –
TSLA icon
58
Tesla
TSLA
$1.49T
$269K 0.14%
599
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$265K 0.14%
2,331
-283
-11% -$31.7K
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$251K 0.13%
3,029
+12
+0.4% +$991
RTX icon
61
RTX Corp
RTX
$260B
$250K 0.13%
1,365
– –
KKR icon
62
KKR & Co
KKR
$87.3B
$250K 0.13%
1,958
+2
+0.1% +$249
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.3B
$249K 0.13%
1,013
+3
+0.3% +$738
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$246K 0.13%
1,714
-15
-0.9% -$2.13K
MCD icon
65
McDonald's
MCD
$191B
$241K 0.13%
790
– –
BAC icon
66
Bank of America
BAC
$425B
$239K 0.13%
4,338
– –
ABT icon
67
Abbott
ABT
$155B
$238K 0.13%
1,899
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.12%
2,950
+34
+1% +$2.71K
ROST icon
69
Ross Stores
ROST
$70.9B
$225K 0.12%
+1,250
New +$209K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$217K 0.11%
1,680
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$201K 0.11%
+2,712
New +$200K
CI icon
72
Cigna
CI
$80.2B
$200K 0.11%
727
– –
ITB icon
73
iShares US Home Construction ETF
ITB
$2.46B
– –
-2,000
Closed -$215K
1 2
3

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