Asset Manager
← All Institutions
Mullaney, Keating & Wright, Inc.
Market Value
$180M
+18.0%
Holdings
69
+8
New Purchases
10
Added To
31
Closed
0
Reduced
7
Top 10 Concentration
71.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 4.67% | 0.00% | +4.67% | $8M |
| AAPL | 30.53% | 28.76% | +1.77% | $55M |
| META | 0.65% | 0.46% | +0.18% | $1M |
| TSLA | 0.15% | 0.00% | +0.15% | $266K |
| IMCB | 0.14% | 0.00% | +0.14% | $251K |
| IWM | 0.14% | 0.00% | +0.14% | $244K |
| BIV | 0.13% | 0.00% | +0.13% | $237K |
| VCSH | 0.13% | 0.00% | +0.13% | $233K |
| RTX | 0.13% | 0.00% | +0.13% | $228K |
| ITB | 0.12% | 0.00% | +0.12% | $214K |
| IGV | 0.12% | 0.00% | +0.12% | $212K |
| VCIT | 0.11% | 0.00% | +0.11% | $203K |
| VOO | 1.20% | 1.11% | +0.10% | $2M |
| SPY | 0.52% | 0.43% | +0.09% | $937K |
| SPEM | 0.42% | 0.35% | +0.07% | $752K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 1.21% | 3.09% | -1.88% | $2M |
| IWB | 10.95% | 11.88% | -0.94% | $20M |
| IWD | 4.32% | 4.89% | -0.57% | $8M |
| SHW | 2.98% | 3.48% | -0.50% | $5M |
| VTIP | 3.52% | 3.98% | -0.46% | $6M |
| IWS | 3.27% | 3.68% | -0.40% | $6M |
| IWR | 5.17% | 5.56% | -0.39% | $9M |
| EFA | 2.80% | 3.11% | -0.31% | $5M |
| ICSH | 2.45% | 2.75% | -0.30% | $4M |
| MINT | 2.25% | 2.54% | -0.29% | $4M |
| IJR | 1.71% | 1.86% | -0.15% | $3M |
| VEA | 1.92% | 2.07% | -0.15% | $3M |
| COKE | 0.55% | 0.69% | -0.14% | $983K |
| IJH | 1.31% | 1.44% | -0.13% | $2M |
| IWN | 2.88% | 3.00% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $73M | 40.4% |
| Large Cap | 40 | $98M | 54.5% |
| Mid Cap | 7 | $9M | 4.8% |
| Small Cap | 2 | $465K | 0.3% |
Portfolio Analytics
Avg Market Cap
$451.1B
Median Market Cap
$69.3B
Avg P/E
38.2
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
24
# ETFs / Funds
45
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 30.53% | 215,943 | $55M | $254.63 | $11M | +1,908 | +0.9% | |
| 2 | IWB | 10.95% | 53,963 | $20M | $365.48 | $2M | +518 | +1.0% | |
| 3 | IWR | 5.17% | 96,495 | $9M | $96.55 | $825K | +4,170 | +4.5% | |
| 4 | ACWI | 4.67% | 60,843 | $8M | $138.24 | — | +60,843 | — | NEW |
| 5 | IWD | 4.32% | 38,226 | $8M | $203.59 | $309K | -254 | -0.7% | |
| 6 | VTIP | 3.52% | 125,393 | $6M | $50.63 | $271K | +4,490 | +3.7% | |
| 7 | IWS | 3.27% | 42,235 | $6M | $139.67 | $280K | -290 | -0.7% | |
| 8 | SHW | 2.98% | 15,483 | $5M | $346.26 | $45K | +1 | +0.0% | |
| 9 | IWN | 2.88% | 29,310 | $5M | $176.81 | $596K | +237 | +0.8% | |
| 10 | EFA | 2.80% | 53,986 | $5M | $93.37 | $288K | +819 | +1.5% | |
| 11 | ICSH | 2.45% | 86,946 | $4M | $50.75 | $213K | +4,140 | +5.0% | |
| 12 | MINT | 2.25% | 40,189 | $4M | $100.69 | $172K | +1,653 | +4.3% | |
| 13 | VEA | 1.92% | 57,747 | $3M | $59.92 | $300K | +2,309 | +4.2% | |
| 14 | IJR | 1.71% | 25,944 | $3M | $118.83 | $238K | -83 | -0.3% | |
| 15 | JPST | 1.60% | 56,894 | $3M | $50.73 | $300K | +5,869 | +11.5% | |
| 16 | IJH | 1.31% | 36,185 | $2M | $65.26 | $164K | +759 | +2.1% | |
| 17 | IVE | 1.21% | 10,541 | $2M | $206.51 | -$3M | -13,580 | -56.3% | |
| 18 | VOO | 1.20% | 3,542 | $2M | $612.37 | $481K | +571 | +19.2% | |
| 19 | EMGF | 1.16% | 39,193 | $2M | $53.40 | $227K | +516 | +1.3% | |
| 20 | VTI | 0.98% | 5,378 | $2M | $328.18 | $131K | — | — | |
| 21 | IVV | 0.87% | 2,350 | $2M | $669.23 | $125K | +19 | +0.8% | |
| 22 | MSFT | 0.70% | 2,443 | $1M | $517.95 | $33K | -35 | -1.4% | |
| 23 | META | 0.65% | 1,584 | $1M | $734.38 | $455K | +625 | +65.2% | |
| 24 | COKE | 0.55% | 14,821 | $983K | $66.32 | -$66K | — | — | |
| 25 | SPY | 0.52% | 1,406 | $937K | $666.22 | $284K | +350 | +33.1% | |
| 26 | XONA.DE | 0.43% | 6,878 | $776K | $112.76 | $34K | — | — | |
| 27 | DFIV | 0.42% | 16,541 | $763K | $46.12 | $75K | +478 | +3.0% | |
| 28 | SPEM | 0.42% | 16,071 | $752K | $46.81 | $223K | +3,691 | +29.8% | |
| 29 | DFSV | 0.40% | 22,886 | $729K | $31.84 | $74K | +637 | +2.9% | |
| 30 | HD | 0.40% | 1,758 | $712K | $405.19 | $62K | -15 | -0.8% | |
| 31 | VLO | 0.38% | 4,000 | $681K | $170.26 | $143K | — | — | |
| 32 | NVDA | 0.35% | 3,362 | $627K | $186.58 | -$62K | -1,000 | -22.9% | |
| 33 | DISV | 0.34% | 17,242 | $615K | $35.69 | $63K | +460 | +2.7% | |
| 34 | DFAS | 0.34% | 8,877 | $608K | $68.46 | $42K | — | — | |
| 35 | DFAT | 0.33% | 10,118 | $589K | $58.21 | $43K | — | — | |
| 36 | IWV | 0.32% | 1,517 | $575K | $378.85 | $43K | +1 | +0.1% | |
| 37 | LOW | 0.28% | 2,000 | $503K | $251.31 | $59K | — | — | |
| 38 | COST | 0.27% | 530 | $491K | $925.63 | -$34K | — | — | |
| 39 | IEFA | 0.26% | 5,269 | $460K | $87.32 | $20K | — | — | |
| 40 | BRK-B | 0.25% | 904 | $454K | $502.74 | $15K | — | — | |
| 41 | ABBV | 0.25% | 1,930 | $447K | $231.54 | $89K | — | — | |
| 42 | PG | 0.25% | 2,904 | $446K | $153.64 | -$16K | — | — | |
| 43 | CAT | 0.25% | 925 | $441K | $477.15 | $92K | +25 | +2.8% | |
| 44 | DFUV | 0.23% | 9,210 | $412K | $44.69 | $22K | — | — | |
| 45 | SPYV | 0.21% | 6,697 | $371K | $55.33 | $21K | +28 | +0.4% | |
| 46 | VONV | 0.19% | 3,928 | $351K | $89.37 | $17K | +12 | +0.3% | |
| 47 | SCZ | 0.18% | 4,248 | $326K | $76.71 | $17K | — | — | |
| 48 | VTEB | 0.17% | 6,191 | $310K | $50.07 | $9K | +52 | +0.8% | |
| 49 | IJJ | 0.17% | 2,383 | $309K | $129.72 | $15K | — | — | |
| 50 | CHD | 0.17% | 3,487 | $306K | $87.63 | -$30K | — | — | |
| 51 | IUSV | 0.16% | 2,914 | $291K | $99.96 | $16K | +10 | +0.3% | |
| 52 | IJS | 0.16% | 2,614 | $289K | $110.61 | $30K | +7 | +0.3% | |
| 53 | DFLV | 0.16% | 8,486 | $279K | $32.90 | $35K | +618 | +7.8% | |
| 54 | JPM | 0.15% | 882 | $278K | $315.43 | $23K | — | — | |
| 55 | TSLA | 0.15% | 599 | $266K | $444.72 | — | +599 | — | NEW |
| 56 | ABT | 0.14% | 1,899 | $254K | $133.94 | -$4K | — | — | |
| 57 | KKR | 0.14% | 1,956 | $254K | $129.92 | -$6K | +3 | +0.1% | |
| 58 | IMCB | 0.14% | 3,017 | $251K | $83.04 | — | +3,017 | — | NEW |
| 59 | IWM | 0.14% | 1,010 | $244K | $242.06 | — | +1,010 | — | NEW |
| 60 | VYM | 0.14% | 1,729 | $244K | $140.98 | $13K | — | — | |
| 61 | MCD | 0.13% | 790 | $240K | $303.89 | $9K | — | — | |
| 62 | BIV | 0.13% | 3,033 | $237K | $78.10 | — | +3,033 | — | NEW |
| 63 | VCSH | 0.13% | 2,916 | $233K | $79.92 | — | +2,916 | — | NEW |
| 64 | RTX | 0.13% | 1,365 | $228K | $167.33 | — | +1,365 | — | NEW |
| 65 | BAC | 0.12% | 4,338 | $224K | $51.59 | $19K | +1 | +0.0% | |
| 66 | ITB | 0.12% | 2,000 | $214K | $107.25 | — | +2,000 | — | NEW |
| 67 | IGV | 0.12% | 1,680 | $212K | $125.95 | — | +1,680 | — | NEW |
| 68 | CI | 0.12% | 727 | $210K | $288.25 | -$31K | — | — | |
| 69 | VCIT | 0.11% | 2,410 | $203K | $84.10 | — | +2,410 | — | NEW |