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Francis C. Carpentier

Mullaney, Keating & Wright, Inc.

Assets Managed
$206.791M
Holdings
74
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
12.35%(2Q avg: 4.77%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mullaney, Keating & Wright, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 74 positions.

Assets under management

The assets under management (AUM) of Mullaney, Keating & Wright, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 206.791M in assets, with a quarterly growth rate of 12.35% and a 2-quarter average growth rate of 4.77%. The portfolio is managed by Francis C. Carpentier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.09%
30.13%
$62.297M
215,292 shares@ $289.36 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Increased 0.16%
10.31%
$21.307M
52,031 shares@ $409.5 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 0.1%
5.12%
$10.573M
95,838 shares@ $110.32 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Increased 0.06%
4.69%
$9.679M
61,659 shares@ $156.97 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -6.99%
4.03%
$8.314M
34,296 shares@ $242.44 avg price
IWS
Ishares Russell Mid-cap Valu
Recent Activity
Decreased -1.22%
3.17%
$6.555M
39,823 shares@ $164.61 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
Decreased -0.11%
3.16%
$6.521M
29,482 shares@ $221.2 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 0.41%
2.95%
$6.096M
58,681 shares@ $103.89 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Decreased -6.41%
2.79%
$5.769M
114,848 shares@ $50.23 avg price
SHW
Sherwin-williams Co The
Recent Activity
Increased 0.01%
2.58%
$5.332M
15,485 shares@ $344.33 avg price

1-10 of 74