Asset Manager
← All Institutions
Mullaney, Keating & Wright, Inc.
Market Value
$207M
+12.3%
Holdings
75
New Purchases
7
Added To
35
Closed
1
Reduced
16
Top 10 Concentration
68.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 30.13% | 29.71% | +0.41% | $62M |
| VGUS | 0.32% | 0.00% | +0.32% | $653K |
| IWB | 10.30% | 10.06% | +0.24% | $21M |
| IGV | 0.13% | 0.00% | +0.13% | $275K |
| CAT | 0.48% | 0.36% | +0.12% | $985K |
| VOO | 1.35% | 1.23% | +0.12% | $3M |
| EMGF | 1.53% | 1.41% | +0.11% | $3M |
| IWN | 3.15% | 3.04% | +0.11% | $7M |
| VOOG | 0.11% | 0.00% | +0.11% | $224K |
| ITB | 0.10% | 0.00% | +0.10% | $209K |
| CSCO | 0.10% | 0.00% | +0.10% | $204K |
| CI | 0.10% | 0.00% | +0.10% | $200K |
| GOOGL | 0.10% | 0.00% | +0.10% | $200K |
| IJR | 1.68% | 1.59% | +0.09% | $3M |
| IVV | 1.78% | 1.71% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 2.79% | 3.33% | -0.54% | $6M |
| IWD | 4.02% | 4.28% | -0.26% | $8M |
| ICSH | 2.32% | 2.57% | -0.25% | $5M |
| MINT | 2.15% | 2.33% | -0.18% | $4M |
| XONA.DE | 0.45% | 0.63% | -0.18% | $941K |
| JPST | 1.64% | 1.78% | -0.14% | $3M |
| EFA | 2.95% | 3.08% | -0.14% | $6M |
| SHW | 2.58% | 2.70% | -0.12% | $5M |
| CVX | 0.00% | 0.11% | -0.11% | $0 |
| BIV | 0.62% | 0.71% | -0.09% | $1M |
| META | 0.44% | 0.50% | -0.06% | $914K |
| IVE | 0.89% | 0.95% | -0.06% | $2M |
| COST | 0.23% | 0.29% | -0.06% | $477K |
| LOW | 0.21% | 0.26% | -0.04% | $441K |
| DFIV | 0.46% | 0.50% | -0.04% | $944K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $85M | 40.9% |
| Large Cap | 41 | $110M | 53.1% |
| Mid Cap | 6 | $10M | 5.0% |
| Small Cap | 5 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$482.4B
Median Market Cap
$69.3B
Avg P/E
36.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
27
# ETFs / Funds
48
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 30.13% | 215,292 | $62M | $289.36 | $8M | -197 | -0.1% | |
| 2 | IWB | 10.30% | 52,031 | $21M | $409.50 | $3M | +80 | +0.1% | |
| 3 | IWR | 5.11% | 95,838 | $11M | $110.32 | $1M | +92 | +0.1% | |
| 4 | ACWI | 4.68% | 61,659 | $10M | $156.97 | $1M | +34 | +0.1% | |
| 5 | IWD | 4.02% | 34,296 | $8M | $242.43 | $435K | -2,579 | -7.0% | |
| 6 | IWS | 3.17% | 39,823 | $7M | $164.60 | $679K | -495 | -1.2% | |
| 7 | IWN | 3.15% | 29,482 | $7M | $221.20 | $925K | -35 | -0.1% | |
| 8 | EFA | 2.95% | 58,681 | $6M | $103.88 | $419K | +238 | +0.4% | |
| 9 | VTIP | 2.79% | 114,848 | $6M | $50.23 | -$361K | -7,874 | -6.4% | |
| 10 | SHW | 2.58% | 15,485 | $5M | $344.33 | $368K | +1 | +0.0% | |
| 11 | ICSH | 2.32% | 95,042 | $5M | $50.58 | $68K | +1,427 | +1.5% | |
| 12 | MINT | 2.15% | 44,105 | $4M | $100.81 | $151K | +1,398 | +3.3% | |
| 13 | VEA | 2.00% | 57,909 | $4M | $71.25 | $416K | +13 | +0.0% | |
| 14 | IVV | 1.78% | 4,928 | $4M | $748.88 | $550K | +120 | +2.5% | |
| 15 | IJR | 1.68% | 23,459 | $3M | $148.31 | $550K | -102 | -0.4% | |
| 16 | JPST | 1.64% | 66,934 | $3M | $50.57 | $112K | +2,276 | +3.5% | |
| 17 | EMGF | 1.53% | 46,227 | $3M | $68.41 | $558K | +376 | +0.8% | |
| 18 | VOO | 1.35% | 4,070 | $3M | $686.89 | $524K | +269 | +7.1% | |
| 19 | IJH | 1.07% | 28,625 | $2M | $77.11 | $341K | +986 | +3.6% | |
| 20 | VTI | 0.96% | 5,348 | $2M | $370.06 | $253K | -32 | -0.6% | |
| 21 | IVE | 0.89% | 8,132 | $2M | $227.06 | $97K | -152 | -1.8% | |
| 22 | BIV | 0.62% | 16,799 | $1M | $76.70 | -$23K | -197 | -1.2% | |
| 23 | COKE | 0.58% | 14,831 | $1M | $81.27 | $78K | +10 | +0.1% | |
| 24 | SPY | 0.56% | 1,543 | $1M | $746.64 | $186K | +57 | +3.8% | |
| 25 | MSFT | 0.52% | 2,867 | $1M | $372.96 | $164K | +422 | +17.3% | |
| 26 | SPEM | 0.51% | 20,423 | $1M | $51.78 | $236K | +2,900 | +16.6% | |
| 27 | VLO | 0.50% | 4,000 | $1M | $260.44 | $53K | — | — | |
| 28 | CAT | 0.48% | 925 | $985K | $1,064.90 | $330K | — | — | |
| 29 | DFIV | 0.46% | 17,482 | $944K | $54.02 | $30K | +154 | +0.9% | |
| 30 | XONA.DE | 0.45% | 6,879 | $941K | $136.73 | -$227K | — | — | |
| 31 | DFSV | 0.45% | 24,151 | $937K | $38.79 | $93K | +57 | +0.2% | |
| 32 | META | 0.44% | 1,622 | $914K | $563.32 | -$14K | — | — | |
| 33 | IWV | 0.35% | 1,718 | $733K | $426.37 | $88K | -21 | -1.2% | |
| 34 | DFAS | 0.34% | 8,634 | $711K | $82.34 | $80K | -243 | -2.7% | |
| 35 | DISV | 0.34% | 17,556 | $705K | $40.13 | $17K | +113 | +0.7% | |
| 36 | NVDA | 0.33% | 3,379 | $676K | $200.09 | $89K | +13 | +0.4% | |
| 37 | DFAT | 0.32% | 9,358 | $654K | $69.90 | $70K | — | — | |
| 38 | VGUS | 0.32% | 8,636 | $653K | $75.66 | — | +8,636 | — | NEW |
| 39 | HD | 0.30% | 1,760 | $621K | $352.68 | $43K | +2 | +0.1% | |
| 40 | IWC | 0.28% | 2,904 | $581K | $200.05 | $149K | +198 | +7.3% | |
| 41 | VCIT | 0.26% | 6,439 | $532K | $82.66 | $2K | +37 | +0.6% | |
| 42 | DFUV | 0.25% | 9,210 | $507K | $55.01 | $60K | — | — | |
| 43 | BRK-B | 0.24% | 972 | $486K | $500.39 | $21K | — | — | |
| 44 | ABBV | 0.23% | 1,930 | $486K | $251.64 | $66K | — | — | |
| 45 | SPYV | 0.23% | 7,949 | $483K | $60.79 | $90K | +993 | +14.3% | |
| 46 | COST | 0.23% | 510 | $477K | $935.47 | -$51K | -20 | -3.8% | |
| 47 | IMCB | 0.22% | 4,709 | $455K | $96.56 | $137K | +899 | +23.6% | |
| 48 | PG | 0.22% | 3,078 | $451K | $146.64 | $7K | — | — | |
| 49 | IEFA | 0.22% | 4,615 | $446K | $96.59 | $26K | -18 | -0.4% | |
| 50 | LOW | 0.21% | 2,000 | $441K | $220.49 | -$32K | — | — | |
| 51 | BSV | 0.21% | 5,474 | $426K | $77.91 | -$11K | -111 | -2.0% | |
| 52 | VONV | 0.20% | 3,823 | $406K | $106.32 | $49K | +9 | +0.2% | |
| 53 | IWM | 0.19% | 1,281 | $385K | $300.51 | $79K | +45 | +3.6% | |
| 54 | DFLV | 0.17% | 9,109 | $360K | $39.54 | $35K | +6 | +0.1% | |
| 55 | SCZ | 0.17% | 4,192 | $345K | $82.26 | $20K | +53 | +1.3% | |
| 56 | CHD | 0.16% | 3,487 | $338K | $96.88 | $12K | — | — | |
| 57 | IUSV | 0.16% | 2,942 | $324K | $110.14 | $24K | +9 | +0.3% | |
| 58 | IJS | 0.15% | 2,218 | $303K | $136.70 | $32K | -68 | -3.0% | |
| 59 | JPM | 0.14% | 882 | $289K | $327.33 | $29K | — | — | |
| 60 | VCSH | 0.14% | 3,631 | $287K | $79.03 | $2K | +34 | +0.9% | |
| 61 | VTEI | 0.14% | 2,820 | $285K | $100.95 | $5K | +22 | +0.8% | |
| 62 | RTX | 0.14% | 1,475 | $280K | $189.73 | $17K | +110 | +8.1% | |
| 63 | IGV | 0.13% | 1,680 | $275K | $163.58 | — | +1,680 | — | NEW |
| 64 | ROST | 0.13% | 1,250 | $266K | $212.85 | -$5K | — | — | |
| 65 | VYM | 0.13% | 1,683 | $266K | $158.06 | $12K | -31 | -1.8% | |
| 66 | TSLA | 0.12% | 599 | $252K | $420.60 | $29K | — | — | |
| 67 | BAC | 0.12% | 4,340 | $247K | $56.97 | $36K | +1 | +0.0% | |
| 68 | VOOG | 0.11% | 2,714 | $224K | $82.62 | — | +2,714 | — | NEW |
| 69 | MCD | 0.10% | 790 | $214K | $270.31 | -$32K | — | — | |
| 70 | ITB | 0.10% | 2,000 | $209K | $104.48 | — | +2,000 | — | NEW |
| 71 | PEP | 0.10% | 1,526 | $207K | $135.40 | -$30K | — | — | |
| 72 | CSCO | 0.10% | 1,735 | $204K | $117.46 | — | +1,735 | — | NEW |
| 73 | CI | 0.10% | 727 | $200K | $275.68 | — | +727 | — | NEW |
| 74 | GOOGL | 0.10% | 560 | $200K | $357.37 | — | +560 | — | NEW |
| 75 | CVX | —% | — | — | — | -$204K | -984 | -100.0% | SOLD |