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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
+1.77%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.07M
(+2.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
60
New
4
Increased
22
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$780K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$695K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$508K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$235K |
| 5 |
Apple
AAPL
|
+$214K |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Materials | 3.69% |
| 3 | Consumer Staples | 1.68% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $53.6M | 36.21% |
214,184
-908
| -0.4% | -$214K |
|
|
2
iShares Russell 1000 ETF
IWB
$48.5B
| $16.9M | 11.4% |
52,442
-2,144
| -4% | -$695K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.16M | 5.51% |
92,358
-1,139
| -1% | -$103K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.13M | 4.81% |
38,505
-470
| -1% | -$90.2K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.03M | 4.07% |
124,521
-2,511
| -2% | -$123K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.67M | 3.83% |
43,861
-5,824
| -12% | -$780K |
|
7
Sherwin-Williams
SHW
$81B
| $5.47M | 3.69% |
16,078
+23
| +0.1% | +$8.58K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.7M | 3.17% |
28,603
-558
| -2% | -$95.2K |
|
9
iShares MSCI EAFE ETF
EFA
$77B
| $3.67M | 2.48% |
48,510
-2,361
| -5% | -$187K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.01M | 2.03% |
26,094
+4,991
| +24% | +$596K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.45M | 1.65% |
24,374
+5,962
| +32% | +$599K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $2.32M | 1.56% |
45,930
+12,839
| +39% | +$649K |
|
13
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.18M | 1.47% |
11,412
+300
| +3% | +$59.5K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.16M | 1.46% |
34,700
+13,654
| +65% | +$876K |
|
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $1.62M | 1.1% |
38,838
+362
| +0.9% | +$17.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $1.56M | 1.05% |
5,377
-327
| -6% | -$95.4K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $1.5M | 1.01% |
2,544
-74
| -3% | -$43.8K |
|
18
Vanguard S&P 500 ETF
VOO
$985B
| $1.48M | 1% |
2,751
+1,986
| +260% | +$1.08M |
|
19
Microsoft
MSFT
$2.86T
| $1.07M | 0.72% |
2,528
-32
| -1% | -$13.6K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $968K | 0.65% |
19,222
+10,385
| +118% | +$524K |
|
21
Coca-Cola Consolidated
COKE
$11.8B
| $935K | 0.63% |
150,210
-700
| -0.5% | -$87.6K |
|
22
ExxonMobil
XOM
$601B
| $747K | 0.5% |
6,947
-200
| -3% | -$23.4K |
|
23
Home Depot
HD
$337B
| $696K | 0.47% |
1,788
+5
| +0.3% | +$2.04K |
|
|
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $614K | 0.41% |
19,939
+52
| +0.3% | +$1.65K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $611K | 0.41% |
1,042
+13
| +1% | +$7.66K |
|
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