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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 31.84%
3 Materials 2.65%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$315K 0.17%
6,261
+70
+1% +$3.52K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$314K 0.17%
2,383
– –
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$311K 0.16%
9,096
+610
+7% +$20.3K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$28B
$300K 0.16%
2,925
+11
+0.4% +$1.11K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.5B
$299K 0.16%
+1,896
New +$295K
CHD icon
56
Church & Dwight Co
CHD
$24B
$292K 0.15%
3,487
– –
JPM icon
57
JPMorgan Chase
JPM
$951B
$284K 0.15%
882
– –
TSLA icon
58
Tesla
TSLA
$1.38T
$269K 0.14%
599
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$265K 0.14%
2,331
-283
-11% -$31.7K
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$251K 0.13%
3,029
+12
+0.4% +$991
RTX icon
61
RTX Corp
RTX
$285B
$250K 0.13%
1,365
– –
KKR icon
62
KKR & Co
KKR
$97.6B
$250K 0.13%
1,958
+2
+0.1% +$249
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$249K 0.13%
1,013
+3
+0.3% +$738
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$246K 0.13%
1,714
-15
-0.9% -$2.13K
MCD icon
65
McDonald's
MCD
$188B
$241K 0.13%
790
– –
BAC icon
66
Bank of America
BAC
$436B
$239K 0.13%
4,338
– –
ABT icon
67
Abbott
ABT
$195B
$238K 0.13%
1,899
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$235K 0.12%
2,950
+34
+1% +$2.71K
ROST icon
69
Ross Stores
ROST
$73.3B
$225K 0.12%
+1,250
New +$209K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$217K 0.11%
1,680
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$201K 0.11%
+2,712
New +$200K
CI icon
72
Cigna
CI
$73.7B
$200K 0.11%
727
– –
ITB icon
73
iShares US Home Construction ETF
ITB
$2.25B
– –
-2,000
Closed -$215K
1 2
3

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AWS
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SWP
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GGI
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OPF
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AWP
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SPI
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CPW
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Mullaney, Keating & Wright's Q4 2025 Portfolio in Review

As of Q4 2025, Mullaney, Keating & Wright held 73 positions worth $189M, up 5.2% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mullaney, Keating & Wright's Q4 2025 filing shows 4 new, 34 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,292 shares worth $417K. The largest sale was iShares S&P 500 Value ETF, an estimated $393K.

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

  • Mullaney, Keating & Wright's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 5,292 shares worth $417K.
  • Mullaney, Keating & Wright added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.66M increase.
  • Mullaney, Keating & Wright's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $393K.
  • Mullaney, Keating & Wright fully exited iShares US Home Construction ETF in Q4 2025, selling an estimated $215K.
  • Mullaney, Keating & Wright's ten largest holdings make up 70% of its $189M portfolio in Q4 2025.
  • Mullaney, Keating & Wright opened 4 new positions and closed 1 in Q4 2025.
  • Mullaney, Keating & Wright's portfolio value rose 5.2% quarter-over-quarter to $189M.

Based on Mullaney, Keating & Wright's 13F filing for Q4 2025, filed 29 May 2026.