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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 % of AUM

105.72%

Top 10 Holdings % Top 10 Hldgs %

79.85%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1	Technology	36.46%
2	Materials	3.84%
3	Consumer Staples	1.91%
4	Energy	1.12%
5	Consumer Discretionary	0.96%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Apple AAPL $4.62T	$45.4M	35.19%	+215,526	New	+$40.2M
2	2 iShares Russell 1000 ETF IWB $48.5B	$16M	12.43%	+53,879	New	+$15.5M
3	3 iShares Russell Mid-Cap ETF IWR $56.8B	$7.55M	5.85%	+93,114	New	+$7.58M
4	4 iShares Russell 1000 Value ETF IWD $81.4B	$6.87M	5.33%	+39,397	New	+$6.89M
5	5 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $19.1B	$6.06M	4.7%	+124,825	New	+$6M
6	6 iShares Russell Mid-Cap Value ETF IWS $15.7B	$5.84M	4.53%	+48,372	New	+$5.88M
7	7 Sherwin-Williams SHW $81B	$4.95M	3.84%	+16,581	New	+$5.13M
8	8 iShares Russell 2000 Value ETF IWN $14.3B	$4.41M	3.41%	+28,924	New	+$4.42M
9	9 iShares MSCI EAFE ETF EFA $77B	$3.86M	2.99%	+49,281	New	+$3.9M
10	10 iShares Core S&P Small-Cap ETF IJR $109B	$2.04M	1.58%	+19,143	New	+$2.05M
11	11 iShares S&P 500 Value ETF IVE $48.5B	$1.99M	1.54%	+10,944	New	+$1.99M
12	12 iShares Emerging Markets Equity Factor ETF EMGF $1.85B	$1.66M	1.29%	+39,011	New	+$1.79M
13	13 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $16.9B	$1.56M	1.21%	+15,484	New	+$1.55M
14	14 Vanguard Total Stock Market ETF VTI $665B	$1.53M	1.18%	+5,703	New	+$1.48M
15	15 iShares Core S&P 500 ETF IVV $891B	$1.44M	1.12%	+2,631	New	+$1.38M
16	16 iShares Ultra Short Duration Bond Active ETF ICSH $7.84B	$1.38M	1.07%	+27,343	New	+$1.38M
17	17 Microsoft MSFT $2.86T	$1.13M	0.88%	+2,530	New	+$1.07M
18	18 Coca-Cola Consolidated COKE $11.8B	$961K	0.74%	+150,910	New	+$14M
19	19 iShares Core S&P Mid-Cap ETF IJH $122B	$824K	0.64%	+14,082	New	+$827K
20	20 ExxonMobil XOM $601B	$823K	0.64%	+7,147	New	+$832K
21	21 Valero Energy VLO $89.5B	$627K	0.49%	+4,000	New	+$645K
22	22 Home Depot HD $337B	$601K	0.47%	+1,747	New	+$596K
23	23 Dimensional US Small Cap ETF DFAS $15B	$557K	0.43%	+9,277	New	+$558K
24	24 State Street SPDR S&P 500 ETF Trust SPY $783B	$557K	0.43%	+1,023	New	+$535K
25	25 Meta Platforms (Facebook) META $1.68T	$543K	0.42%	+1,077	New	+$524K