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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
+7.43%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
105.72%
Top 10 Hldgs %
79.85%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
COKE icon
Coca-Cola Consolidated
COKE
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.33%
2 Technology 36.46%
3 Materials 3.84%
4 Consumer Staples 1.91%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$45.4M 35.19%
+215,526
New +$40.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$16M 12.43%
+53,879
New +$15.5M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.55M 5.85%
+93,114
New +$7.58M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.87M 5.33%
+39,397
New +$6.89M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.06M 4.7%
+124,825
New +$6M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.84M 4.53%
+48,372
New +$5.88M
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$4.95M 3.84%
+16,581
New +$5.13M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.41M 3.41%
+28,924
New +$4.42M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$3.86M 2.99%
+49,281
New +$3.9M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 1.58%
+19,143
New +$2.05M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$1.99M 1.54%
+10,944
New +$1.99M
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.66M 1.29%
+39,011
New +$1.79M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.56M 1.21%
+15,484
New +$1.55M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.53M 1.18%
+5,703
New +$1.48M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$1.44M 1.12%
+2,631
New +$1.38M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.38M 1.07%
+27,343
New +$1.38M
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.13M 0.88%
+2,530
New +$1.07M
COKE icon
18
Coca-Cola Consolidated
COKE
$13.2B
$961K 0.74%
+150,910
New +$14M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$824K 0.64%
+14,082
New +$827K
XOM icon
20
ExxonMobil
XOM
$644B
$823K 0.64%
+7,147
New +$832K
VLO icon
21
Valero Energy
VLO
$101B
$627K 0.49%
+4,000
New +$645K
HD icon
22
Home Depot
HD
$329B
$601K 0.47%
+1,747
New +$596K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.6B
$557K 0.43%
+9,277
New +$558K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$557K 0.43%
+1,023
New +$535K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$543K 0.42%
+1,077
New +$524K
1
2 3

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Mullaney, Keating & Wright's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Mullaney, Keating & Wright, which disclosed 53 positions worth $129M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Apple: 215,526 shares worth $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Materials.

  • Mullaney, Keating & Wright's largest Q2 2024 buy was Apple: 215,526 shares worth $45.4M.
  • Mullaney, Keating & Wright's ten largest holdings make up 80% of its $129M portfolio in Q2 2024.
  • Mullaney, Keating & Wright disclosed 53 positions in Q2 2024, its first 13F filing on record.

Based on Mullaney, Keating & Wright's 13F filing for Q2 2024, filed 29 May 2026.