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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
-1.38%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.35M
Cap. Flow
-$1.75M
Cap. Flow %
-0.95%
Top 10 Hldgs %
69.09%
Holding
75
New
3
Increased
31
Reduced
15
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$284K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
PEP icon
PepsiCo
PEP
+$238K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$619K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$315K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$314K

Sector Composition

1 Technology 30.52%
2 Materials 2.7%
3 Consumer Staples 1.45%
4 Energy 1.28%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$22.6B
$325K 0.18%
3,487
– –
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$325K 0.18%
9,103
+7
+0.1% +$252
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$325K 0.18%
4,139
-183
-4% -$14.9K
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$318K 0.17%
3,810
+781
+26% +$66.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.3B
$306K 0.17%
1,236
+223
+22% +$57.5K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$26.9B
$300K 0.16%
2,933
+8
+0.3% +$839
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$285K 0.15%
3,597
+647
+22% +$51.6K
VTEI icon
58
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.5B
$280K 0.15%
+2,798
New +$284K
ROST icon
59
Ross Stores
ROST
$70.9B
$271K 0.15%
1,250
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$271K 0.15%
2,286
-45
-2% -$5.44K
RTX icon
61
RTX Corp
RTX
$260B
$263K 0.14%
1,365
– –
JPM icon
62
JPMorgan Chase
JPM
$919B
$259K 0.14%
882
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$254K 0.14%
1,714
– –
MCD icon
64
McDonald's
MCD
$191B
$246K 0.13%
790
– –
PEP icon
65
PepsiCo
PEP
$185B
$237K 0.13%
+1,526
New +$238K
TSLA icon
66
Tesla
TSLA
$1.49T
$223K 0.12%
599
– –
BAC icon
67
Bank of America
BAC
$425B
$212K 0.11%
4,339
+1
+0% +$52
CVX icon
68
Chevron
CVX
$362B
$204K 0.11%
+984
New +$179K
ABT icon
69
Abbott
ABT
$155B
– –
-1,899
Closed -$238K
CI icon
70
Cigna
CI
$80.2B
– –
-727
Closed -$200K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-1,680
Closed -$217K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
– –
-2,383
Closed -$314K
KKR icon
73
KKR & Co
KKR
$87.3B
– –
-1,958
Closed -$250K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-2,712
Closed -$201K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-6,261
Closed -$315K
1 2
3

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