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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
+2.97%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.28M
Cap. Flow
+$4.39M
Cap. Flow %
2.32%
Top 10 Hldgs %
69.95%
Holding
73
New
4
Increased
34
Reduced
11
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$993K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K
2
ITB icon
iShares US Home Construction ETF
ITB
+$215K
3
AAPL icon
Apple
AAPL
+$191K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$178K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$130K

Sector Composition

1 Technology 31.84%
2 Materials 2.65%
3 Consumer Staples 1.16%
4 Consumer Discretionary 0.96%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$58.5M 30.89%
215,233
-710
-0.3% -$191K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.5B
$20M 10.57%
53,612
-351
-0.7% -$130K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.28M 4.9%
96,378
-117
-0.1% -$11.2K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.2B
$8.62M 4.55%
60,892
+49
+0.1% +$6.88K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.02M 4.23%
38,130
-96
-0.3% -$19.8K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.28M 3.32%
126,981
+1,588
+1% +$79.4K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.78M 3.05%
40,961
-1,274
-3% -$178K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77B
$5.58M 2.95%
58,102
+4,116
+8% +$390K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.39M 2.85%
29,741
+431
+1% +$77.4K
SHW icon
10
Sherwin-Williams
SHW
$81B
$5.02M 2.65%
15,484
+1
+0% +$335
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$4.35M 2.3%
86,091
-855
-1% -$43.3K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.04M 2.13%
40,274
+85
+0.2% +$8.54K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.61M 1.91%
57,785
+38
+0.1% +$2.33K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$3.28M 1.73%
4,791
+2,441
+104% +$1.66M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 1.67%
26,294
+350
+1% +$41.9K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.02M 1.6%
59,766
+2,872
+5% +$146K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$2.52M 1.33%
46,102
+6,909
+18% +$398K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.48M 1.31%
37,565
+1,380
+4% +$90.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$985B
$2.35M 1.24%
3,741
+199
+6% +$124K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.5B
$1.84M 0.97%
8,667
-1,874
-18% -$393K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$665B
$1.8M 0.95%
5,379
+1
+0% +$333
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.22M 0.65%
15,728
+12,695
+419% +$993K
MSFT icon
23
Microsoft
MSFT
$2.86T
$1.17M 0.62%
2,416
-27
-1% -$13.5K
META icon
24
Meta Platforms (Facebook)
META
$1.68T
$1.05M 0.56%
1,593
+9
+0.6% +$6.01K
COKE icon
25
Coca-Cola Consolidated
COKE
$11.8B
$1.04M 0.55%
14,821
– –
1
2 3

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