Mullaney, Keating & Wright, Inc.
CIK 2135840 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.8M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#5.867 dari 8.643 berdasarkan nilai 13F · top 67.9%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,88%
- Bobot 25 kepemilikan teratas
- 88,53%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 8,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,78% Perkiraan pembelian $3.349.612 · penjualan $1.519.399
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 35
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
31,0%
Materials
2,6%
Energy
1,0%
Retail
0,9%
Consumer Staples
0,7%
Industrials
0,6%
Communication Services
0,5%
Consumer products
0,4%
Healthcare
0,3%
Financials
0,3%
Consumer Discretionary
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
61,5%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $62.296.871 | 30,13% | 215.292 | $7.607.791 | Turun ×1 | ||
| IWB | $21.306.694 | 10,30% | 52.031 | $2.783.157 | Naik ×1 | ||
| IWR | $10.572.831 | 5,11% | 95.838 | $1.263.495 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $9.678.537 | 4,68% | 61.659 | $1.151.485 | Naik ×3 | ||
| IWD | $8.314.411 | 4,02% | 34.296 | $435.318 | Turun ×4 | ||
| IWS | $6.554.883 | 3,17% | 39.823 | $678.944 | Turun ×6 | ||
| IWN | $6.521.330 | 3,15% | 29.482 | $925.250 | Turun ×2 | ||
| EFA | $6.095.811 | 2,95% | 58.681 | $419.234 | Naik ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.768.792 | 2,79% | 114.848 | $-361.186 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5.331.904 | 2,58% | 15.485 | $368.367 | Naik ×1 | ||
| ICSH | $4.807.247 | 2,32% | 95.042 | $68.464 | Naik ×2 | ||
| MINT | $4.446.218 | 2,15% | 44.105 | $151.150 | Naik ×6 | ||
| VEA | $4.126.018 | 2,00% | 57.909 | $416.012 | Naik ×4 | ||
| IVV | $3.690.472 | 1,78% | 4.928 | $549.776 | Naik ×5 | ||
| IJR | $3.479.276 | 1,68% | 23.459 | $550.372 | Turun ×2 | ||
| JPST | $3.384.849 | 1,64% | 66.934 | $112.494 | Naik ×6 | ||
| EMGF | $3.162.365 | 1,53% | 46.227 | $558.475 | Naik ×1 | ||
| VOO | $2.795.628 | 1,35% | 4.070 | $524.467 | Naik ×6 | ||
| IJH | $2.207.296 | 1,07% | 28.625 | $340.811 | Naik ×1 | ||
| VTI | $1.979.061 | 0,96% | 5.348 | $253.197 | Turun ×1 | ||
| IVE | $1.846.488 | 0,89% | 8.132 | $97.242 | Turun ×5 | ||
| BIV | $1.288.472 | 0,62% | 16.799 | $-23.269 | Turun ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1.205.316 | 0,58% | 14.831 | $78.178 | Naik ×1 | ||
| SPY SPY | $1.152.064 | 0,56% | 1.543 | $185.672 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.069.279 | 0,52% | 2.867 | $164.103 | Naik ×2 | ||
| SPEM | $1.057.492 | 0,51% | 20.423 | $235.507 | Naik ×4 | ||
| VLO Valero Energy Corporation Common Stock | $1.041.760 | 0,50% | 4.000 | $53.440 | |||
| CAT Caterpillar, Inc. Common Stock | $985.033 | 0,48% | 925 | $329.707 | |||
| DFIV | $944.357 | 0,46% | 17.482 | $29.770 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $940.546 | 0,45% | 6.879 | $-226.560 | |||
| DFSV | $936.834 | 0,45% | 24.151 | $92.569 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $913.702 | 0,44% | 1.622 | $-14.318 | |||
| IWV | $732.505 | 0,35% | 1.718 | $87.920 | Turun ×1 | ||
| DFAS | $710.924 | 0,34% | 8.634 | $79.502 | Turun ×1 | ||
| DISV | $704.512 | 0,34% | 17.556 | $16.576 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $676.106 | 0,33% | 3.379 | $89.075 | Naik ×2 | ||
| DFAT | $654.125 | 0,32% | 9.358 | $69.717 | |||
| VGUS Vanguard Ultra-Short Treasury ETF | $653.391 | 0,32% | 8.636 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $620.717 | 0,30% | 1.760 | $42.528 | Naik ×1 | ||
| IWC | $580.940 | 0,28% | 2.904 | $149.072 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $532.219 | 0,26% | 6.439 | $2.439 | Naik ×3 | ||
| DFUV | $506.643 | 0,25% | 9.210 | $60.326 | |||
| BRKB | $486.380 | 0,24% | 972 | $20.597 | |||
| ABBV AbbVie Inc. Common Stock | $485.666 | 0,23% | 1.930 | $65.910 | |||
| SPYV | $483.218 | 0,23% | 7.949 | $89.668 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $477.090 | 0,23% | 510 | $-51.018 | Turun ×1 | ||
| IMCB | $454.711 | 0,22% | 4.709 | $136.808 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $451.355 | 0,22% | 3.078 | $6.781 | |||
| IEFA | $445.751 | 0,22% | 4.615 | $26.344 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $440.980 | 0,21% | 2.000 | $-31.580 | |||
| BSV | $426.485 | 0,21% | 5.474 | $-11.468 | Turun ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $406.455 | 0,20% | 3.823 | $48.969 | Naik ×1 | ||
| IWM | $384.959 | 0,19% | 1.281 | $78.541 | Naik ×3 | ||
| DFLV | $360.164 | 0,17% | 9.109 | $35.111 | Naik ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $344.838 | 0,17% | 4.192 | $20.276 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $337.821 | 0,16% | 3.487 | $12.414 | |||
| IUSV iShares Core S&P U.S. Value ETF | $324.044 | 0,16% | 2.942 | $24.115 | Naik ×6 | ||
| IJS | $303.208 | 0,15% | 2.218 | $32.488 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $288.706 | 0,14% | 882 | $29.256 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $286.954 | 0,14% | 3.631 | $1.800 | Naik ×3 | ||
| VTEI | $284.692 | 0,14% | 2.820 | $5.053 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $279.852 | 0,14% | 1.475 | $16.543 | Naik ×1 | ||
| IGV | $274.815 | 0,13% | 1.680 | ||||
| ROST Ross Stores, Inc. - Common Stock | $266.063 | 0,13% | 1.250 | $-4.725 | |||
| VYM | $266.017 | 0,13% | 1.683 | $12.124 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $251.940 | 0,12% | 599 | $29.261 | |||
| BAC Bank of America Corporation Common Stock | $247.269 | 0,12% | 4.340 | $35.741 | Naik ×2 | ||
| VOOG | $224.228 | 0,11% | 2.714 | ||||
| MCD McDonald's Corporation Common Stock | $213.545 | 0,10% | 790 | $-31.980 | |||
| ITB | $208.960 | 0,10% | 2.000 | ||||
| PEP PepsiCo, Inc. - Common Stock | $206.621 | 0,10% | 1.526 | $-30.352 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $203.794 | 0,10% | 1.735 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $200.420 | 0,10% | 727 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $200.128 | 0,10% | 560 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ACWI | $9.678.537 | 4,68% | naik ×3 |
| EFA | $6.095.811 | 2,95% | naik ×5 |
| MINT | $4.446.218 | 2,15% | naik ×6 |
| VEA | $4.126.018 | 2,00% | naik ×4 |
| IVV | $3.690.472 | 1,78% | naik ×5 |
| JPST | $3.384.849 | 1,64% | naik ×6 |
| VOO | $2.795.628 | 1,35% | naik ×6 |
| SPY | $1.152.064 | 0,56% | naik ×6 |
| SPEM | $1.057.492 | 0,51% | naik ×4 |
| DFIV | $944.357 | 0,46% | naik ×6 |
| DFSV | $936.834 | 0,45% | naik ×6 |
| DISV | $704.512 | 0,34% | naik ×6 |
| VCIT | $532.219 | 0,26% | naik ×3 |
| IMCB | $454.711 | 0,22% | naik ×3 |
| IWM | $384.959 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -197 | +$7.6M |
| IWB | Beli lebih banyak | +80 | +$2.8M |
| IWR | Beli lebih banyak | +92 | +$1.3M |
| ACWI | Beli lebih banyak | +34 | +$1.2M |
| IWN | Dipangkas | -35 | +$925K |
| IWS | Dipangkas | -495 | +$679K |
| EMGF | Beli lebih banyak | +376 | +$558K |
| IJR | Dipangkas | -102 | +$550K |
| IVV | Beli lebih banyak | +120 | +$550K |
| VOO | Beli lebih banyak | +269 | +$524K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Maret 2025 | 960 | $387.687 | 30,1% |
| VTEB | 31 Maret 2026 | 6.261 | $314.869 | Tidak lagi dilacak |
| IJJ | 31 Maret 2026 | 2.383 | $313.579 | Tidak lagi dilacak |
| IGV | 30 Juni 2025 | 2.878 | $260.987 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 1.958 | $249.625 | 15,9% |
| ABT | 31 Maret 2026 | 1.899 | $237.923 | 10,4% |
| IGV | 31 Maret 2026 | 1.680 | $216.989 | Tidak lagi dilacak |
| ITB | 31 Des. 2025 | 2.000 | $214.500 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.391 | $208.567 | 6,0% |
| ITB | 31 Maret 2025 | 2.000 | $206.780 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 984 | $203.590 | 23,6% |
| VOOG | 31 Maret 2026 | 452 | $200.736 | Tidak lagi dilacak |
| CI | 31 Maret 2026 | 727 | $200.093 | 5,0% |