We are live on
!
Find out more
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
(+0.19%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
61
New
1
Increased
21
Reduced
15
Closed
2
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.48M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.54M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$388K |
| 2 |
iShares US Home Construction ETF
ITB
|
+$207K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$163K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$142K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$71.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.79% |
| 2 | Technology | 33% |
| 3 | Materials | 3.78% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $47.6M | 32.05% |
214,163
-21
| -0% | -$4.87K |
2024 Q2
3 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49.6B
| $16.5M | 11.1% |
53,697
+1,255
| +2% | +$406K |
2024 Q2
3 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $7.86M | 5.3% |
92,418
+60
| +0.1% | +$5.35K |
2024 Q2
3 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.2B
| $7.23M | 4.87% |
38,399
-106
| -0.3% | -$20.2K |
2024 Q2
3 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $6.05M | 4.07% |
121,201
-3,320
| -3% | -$163K |
2024 Q2
3 quarters
|
|
6
Sherwin-Williams
SHW
$77.8B
| $5.61M | 3.78% |
16,078
| – | – |
2024 Q2
3 quarters
|
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5.46M | 3.68% |
43,314
-547
| -1% | -$71.2K |
2024 Q2
3 quarters
|
|
|
8
iShares S&P 500 Value ETF
IVE
$49.4B
| $4.62M | 3.11% |
24,239
+12,827
| +112% | +$2.48M |
2024 Q2
3 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.8B
| $4.31M | 2.9% |
28,540
-63
| -0.2% | -$10.2K |
2024 Q2
3 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.93M | 2.65% |
48,062
-448
| -0.9% | -$36.1K |
2024 Q2
3 quarters
|
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.87M | 2.61% |
76,307
+30,377
| +66% | +$1.54M |
2024 Q2
3 quarters
|
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.59M | 2.42% |
35,653
+11,279
| +46% | +$1.13M |
2024 Q2
3 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.82M | 1.9% |
+55,438
| New | +$2.81M |
2025 Q1
0 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.74M | 1.84% |
26,186
+92
| +0.4% | +$10.4K |
2024 Q2
3 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.12M | 1.43% |
36,296
+1,596
| +5% | +$99.1K |
2024 Q2
3 quarters
|
|
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $1.65M | 1.11% |
37,786
-1,052
| -3% | -$48.9K |
2024 Q2
3 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.48M | 1% |
2,888
+137
| +5% | +$74.1K |
2024 Q2
3 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.48M | 1% |
5,378
+1
| +0% | +$291 |
2024 Q2
3 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.3M | 0.88% |
25,718
+6,496
| +34% | +$328K |
2024 Q3
2 quarters
|
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $1.29M | 0.87% |
2,304
-240
| -9% | -$142K |
2024 Q2
3 quarters
|
|
21
Coca-Cola Consolidated
COKE
$13.1B
| $1.07M | 0.72% |
149,910
-300
| -0.2% | -$40.3K |
2024 Q2
3 quarters
|
|
22
Microsoft
MSFT
$4.08T
| $938K | 0.63% |
2,498
-30
| -1% | -$12.2K |
2024 Q2
3 quarters
|
|
23
ExxonMobil
XOM
$715B
| $818K | 0.55% |
6,878
-69
| -1% | -$7.63K |
2024 Q2
3 quarters
|
|
24
Home Depot
HD
$291B
| $650K | 0.44% |
1,773
-15
| -0.8% | -$5.85K |
2024 Q2
3 quarters
|
|
25
Dimensional International Value ETF
DFIV
$21.6B
| $611K | 0.41% |
15,527
+32
| +0.2% | +$1.22K |
2024 Q2
3 quarters
|
|
Similar funds
AWS
SWP
GGI
OPF
AWP
SPI
CPW
LPCM
Mullaney, Keating & Wright's Q1 2025 Portfolio in Review
As of Q1 2025, Mullaney, Keating & Wright held 61 positions worth $148M, up 0.19% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mullaney, Keating & Wright deployed $7.75M of net new capital in Q1 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,438 shares worth $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $163K trimmed.
- Mullaney, Keating & Wright's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 55,438 shares worth $2.82M.
- Mullaney, Keating & Wright added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $2.48M increase.
- Mullaney, Keating & Wright's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $163K.
- Mullaney, Keating & Wright fully exited Tesla in Q1 2025, selling an estimated $388K.
- Mullaney, Keating & Wright's ten largest holdings make up 74% of its $148M portfolio in Q1 2025.
- Mullaney, Keating & Wright opened 1 new position and closed 2 in Q1 2025.
- Mullaney, Keating & Wright's portfolio value rose 0.19% quarter-over-quarter to $148M.
Based on Mullaney, Keating & Wright's 13F filing for Q1 2025, filed 29 May 2026.