StockDrifts LogoStockDrifts

Mullaney Keating & Wright 13F Portfolio

Portfolio Manager
Mullaney Keating & Wright INC
Performance
+4.72% (2026 Q3)
AUM (13F)
$216.05M
# of Holdings
70
Performance Rank
N/A
Allocation (Top 20)
85.29%
Latest filing
Q3 2026

Mullaney Keating & Wright INC Holdings Map

Top 50 Mullaney Keating & Wright INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
33.17%215.2K$71.7M
-0.04%(-94)
2025-Q3: 215.9K shares2025-Q4: 215.2K shares2026-Q1: 215.5K shares2026-Q2: 215.3K shares2026-Q3: 215.2K shares
$193.33(+77.38%)
2026-09-30
IWB
ISHARES TR
9.85%51.1K$21.3M
-1.71%(-888)
2025-Q3: 54.0K shares2025-Q4: 53.6K shares2026-Q1: 52.0K shares2026-Q2: 52.0K shares2026-Q3: 51.1K shares
$294.15(+42.20%)
2026-09-30
IWR
ISHARES TR
4.69%95.0K$10.1M
-0.85%(-810)
2025-Q3: 96.5K shares2025-Q4: 96.4K shares2026-Q1: 95.7K shares2026-Q2: 95.8K shares2026-Q3: 95.0K shares
$83.12(+30.33%)
2026-09-30
ACWI
ISHARES TR
4.25%57.8K$9.2M
-6.30%(-3.88K)
2025-Q3: 60.8K shares2025-Q4: 60.9K shares2026-Q1: 61.6K shares2026-Q2: 61.7K shares2026-Q3: 57.8K shares
$133.51(+18.43%)
2026-09-30
IWD
ISHARES TR
3.92%34.2K$8.5M
-0.34%(-115)
2025-Q3: 38.2K shares2025-Q4: 38.1K shares2026-Q1: 36.9K shares2026-Q2: 34.3K shares2026-Q3: 34.2K shares
$176.82(+44.46%)
2026-09-30
IWS
ISHARES TR
2.82%37.9K$6.1M
-4.80%(-1.91K)
2025-Q3: 42.2K shares2025-Q4: 41.0K shares2026-Q1: 40.3K shares2026-Q2: 39.8K shares2026-Q3: 37.9K shares
$123.13(+34.16%)
2026-09-30
IWN
ISHARES TR
2.81%28.9K$6.1M
-1.82%(-538)
2025-Q3: 29.3K shares2025-Q4: 29.7K shares2026-Q1: 29.5K shares2026-Q2: 29.5K shares2026-Q3: 28.9K shares
$156.00(+33.24%)
2026-09-30
EFA
ISHARES TR
2.76%57.5K$6.0M
-2.06%(-1.21K)
2025-Q3: 54.0K shares2025-Q4: 58.1K shares2026-Q1: 58.4K shares2026-Q2: 58.7K shares2026-Q3: 57.5K shares
$81.19(+26.71%)
2026-09-30
VTIP
VANGUARD MALVERN FDS
2.61%114.6K$5.6M
-0.25%(-283)
2025-Q3: 125.4K shares2025-Q4: 127.0K shares2026-Q1: 122.7K shares2026-Q2: 114.8K shares2026-Q3: 114.6K shares
$48.33(+0.64%)
2026-09-30
SHW
SHERWIN WILLIAMS CO
2.32%15.5K$5.0M
+0.01%(+1)
2025-Q3: 15.5K shares2025-Q4: 15.5K shares2026-Q1: 15.5K shares2026-Q2: 15.5K shares2026-Q3: 15.5K shares
$322.94(+2.69%)
2026-09-30

About Mullaney Keating & Wright INCโ€™s portfolio

Mullaney Keating & Wright INC reports $216.05M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (33.2%), IWB (9.8%) and IWR (4.7%). The top 20 holdings account for 85.29% of reported assets. Its disclosed equity book has returned +37.77% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 34.3% ($71.67M)IWB โ€” 10.2% ($21.28M)IWR โ€” 4.8% ($10.14M)ACWI โ€” 4.4% ($9.17M)IWD โ€” 4.1% ($8.47M)IWS โ€” 2.9% ($6.09M)IWN โ€” 2.9% ($6.06M)EFA โ€” 2.9% ($5.97M)VTIP โ€” 2.7% ($5.64M)SHW โ€” 2.4% ($5.01M)Other โ€” 28.5% ($59.64M)
71%in top 10
  • AAPL34.3%
  • IWB10.2%
  • IWR4.8%
  • ACWI4.4%
  • IWD4.1%
  • IWS2.9%
  • IWN2.9%
  • EFA2.9%
  • VTIP2.7%
  • SHW2.4%
  • Other28.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
VGUSVANGUARD INSTL INDEX FD+334.1%
VOOVANGUARD INDEX FDS+9.3%
MINTPIMCO ETF TR+5.7%
IJHISHARES TR+6.2%
+17 more
Trimmed
16
ACWIISHARES TR-6.3%
IWBISHARES TR-1.7%
IWSISHARES TR-4.8%
VEAVANGUARD TAX-MANAGED FDS-5.8%
+12 more

Unlock alerts, watchlists & AI chat

Sign up free to track Mullaney Keating & Wright INC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Mullaney Keating & Wright INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135840). View Mullaney Keating & Wright INCโ€™s 13F filings on SEC

Other funds whose largest position is AAPL

Browse all

More 13F analyses

View all