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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
Cap. Flow
+$2.15M
Cap. Flow %
1.45%
Top 10 Hldgs %
77.2%
Holding
60
New
4
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$876K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$780K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$695K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$508K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$235K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.52%
2 Technology 37.32%
3 Materials 3.69%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$53.6M 36.21%
214,184
-908
-0.4% -$214K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$16.9M 11.4%
52,442
-2,144
-4% -$695K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.16M 5.51%
92,358
-1,139
-1% -$103K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.13M 4.81%
38,505
-470
-1% -$90.2K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.03M 4.07%
124,521
-2,511
-2% -$123K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.67M 3.83%
43,861
-5,824
-12% -$780K
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$5.47M 3.69%
16,078
+23
+0.1% +$8.58K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.7M 3.17%
28,603
-558
-2% -$95.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$3.67M 2.48%
48,510
-2,361
-5% -$187K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 2.03%
26,094
+4,991
+24% +$596K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.45M 1.65%
24,374
+5,962
+32% +$599K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.32M 1.56%
45,930
+12,839
+39% +$649K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$2.18M 1.47%
11,412
+300
+3% +$59.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.16M 1.46%
34,700
+13,654
+65% +$876K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.62M 1.1%
38,838
+362
+0.9% +$17.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.56M 1.05%
5,377
-327
-6% -$95.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$1.5M 1.01%
2,544
-74
-3% -$43.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 1%
2,751
+1,986
+260% +$1.08M
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.07M 0.72%
2,528
-32
-1% -$13.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$968K 0.65%
19,222
+10,385
+118% +$524K
COKE icon
21
Coca-Cola Consolidated
COKE
$13.2B
$935K 0.63%
150,210
-700
-0.5% -$87.6K
XOM icon
22
ExxonMobil
XOM
$644B
$747K 0.5%
6,947
-200
-3% -$23.4K
HD icon
23
Home Depot
HD
$329B
$696K 0.47%
1,788
+5
+0.3% +$2.04K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$614K 0.41%
19,939
+52
+0.3% +$1.65K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$611K 0.41%
1,042
+13
+1% +$7.66K
1
2 3

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AWS
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SWP
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OPF
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Mullaney, Keating & Wright's Q4 2024 Portfolio in Review

As of Q4 2024, Mullaney, Keating & Wright held 60 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mullaney, Keating & Wright's Q4 2024 filing shows 4 new, 22 increased and 23 reduced positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 11,881 shares worth $456K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $780K.

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

  • Mullaney, Keating & Wright's largest Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 11,881 shares worth $456K.
  • Mullaney, Keating & Wright added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.08M increase.
  • Mullaney, Keating & Wright's biggest Q4 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $780K.
  • Mullaney, Keating & Wright's ten largest holdings make up 77% of its $148M portfolio in Q4 2024.
  • Mullaney, Keating & Wright opened 4 new positions and closed 0 in Q4 2024.
  • Mullaney, Keating & Wright's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Mullaney, Keating & Wright's 13F filing for Q4 2024, filed 29 May 2026.