MWM

MOKAN Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.07M
3
+$1.33M
4
GWW icon
W.W. Grainger
GWW
+$1.32M
5
AOS icon
A.O. Smith
AOS
+$1.26M

Top Sells

1
+$2.38M
2
+$1.42M
3
+$1.37M
4
PPG icon
PPG Industries
PPG
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Technology 16.23%
2 Consumer Staples 10.33%
3 Healthcare 9.16%
4 Financials 9.09%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.12%
9,057
-83
27
$2.22M 1.12%
6,412
-59
28
$2.14M 1.07%
11,419
-1,316
29
$2.06M 1.03%
7,871
+2,153
30
$2.04M 1.02%
14,501
-1,325
31
$1.98M 1%
17,645
-352
32
$1.97M 0.99%
9,131
+712
33
$1.56M 0.79%
6,426
-44
34
$1.45M 0.73%
2,379
+230
35
$1.45M 0.73%
4,238
+166
36
$1.44M 0.73%
9,505
-274
37
$1.44M 0.73%
8,685
-809
38
$1.39M 0.7%
11,362
-1,204
39
$1.34M 0.68%
7,579
-2,024
40
$1.3M 0.66%
3,649
-65
41
$1.3M 0.65%
+17,686
42
$1.28M 0.64%
10,114
+1,185
43
$1.27M 0.64%
7,807
+318
44
$1.26M 0.64%
5,130
+909
45
$1.25M 0.63%
8,557
+624
46
$1.25M 0.63%
+1,312
47
$1.24M 0.62%
+18,414
48
$1.23M 0.62%
9,288
-3,725
49
$1.15M 0.58%
8,187
+968
50
$993K 0.5%
5,935
-7
1
2
3 4 5