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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
-4.31%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$278K
Cap. Flow
+$7.75M
Cap. Flow %
5.22%
Top 10 Hldgs %
73.51%
Holding
61
New
1
Increased
21
Reduced
15
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$406K

Top Sells

1
TSLA icon
Tesla
TSLA
+$388K
2
ITB icon
iShares US Home Construction ETF
ITB
+$207K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$71.2K

Sector Composition

1 Technology 33%
2 Materials 3.78%
3 Consumer Staples 1.79%
4 Consumer Discretionary 0.92%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$47.6M 32.05%
214,163
-21
-0% -$4.87K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.5B
$16.5M 11.1%
53,697
+1,255
+2% +$406K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.86M 5.3%
92,418
+60
+0.1% +$5.35K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.23M 4.87%
38,399
-106
-0.3% -$20.2K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.05M 4.07%
121,201
-3,320
-3% -$163K
SHW icon
6
Sherwin-Williams
SHW
$81B
$5.61M 3.78%
16,078
– –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.46M 3.68%
43,314
-547
-1% -$71.2K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$4.62M 3.11%
24,239
+12,827
+112% +$2.48M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.31M 2.9%
28,540
-63
-0.2% -$10.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77B
$3.93M 2.65%
48,062
-448
-0.9% -$36.1K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$3.87M 2.61%
76,307
+30,377
+66% +$1.54M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.59M 2.42%
35,653
+11,279
+46% +$1.13M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.82M 1.9%
+55,438
New +$2.81M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 1.84%
26,186
+92
+0.4% +$10.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 1.43%
36,296
+1,596
+5% +$99.1K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$1.65M 1.11%
37,786
-1,052
-3% -$48.9K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$985B
$1.48M 1%
2,888
+137
+5% +$74.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$665B
$1.48M 1%
5,378
+1
+0% +$291
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.3M 0.88%
25,718
+6,496
+34% +$328K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$1.29M 0.87%
2,304
-240
-9% -$142K
COKE icon
21
Coca-Cola Consolidated
COKE
$11.8B
$1.07M 0.72%
149,910
-300
-0.2% -$40.3K
MSFT icon
22
Microsoft
MSFT
$2.86T
$938K 0.63%
2,498
-30
-1% -$12.2K
XOM icon
23
ExxonMobil
XOM
$601B
$818K 0.55%
6,878
-69
-1% -$7.63K
HD icon
24
Home Depot
HD
$337B
$650K 0.44%
1,773
-15
-0.8% -$5.85K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$611K 0.41%
15,527
+32
+0.2% +$1.22K
1
2 3

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