MWM

MOKAN Wealth Management Portfolio holdings

AUM $179M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.37M
3
+$1.37M
4
AVY icon
Avery Dennison
AVY
+$1.31M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

1
+$1.7M
2
+$1.64M
3
+$1.45M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
BLK icon
Blackrock
BLK
+$1.29M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.21%
3 Consumer Staples 9.94%
4 Consumer Discretionary 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$778K 0.44%
11,217
+940
LMT icon
52
Lockheed Martin
LMT
$116B
$765K 0.43%
1,654
+83
TROW icon
53
T. Rowe Price
TROW
$22.8B
$752K 0.42%
7,784
-10,779
CME icon
54
CME Group
CME
$96.6B
$717K 0.4%
2,604
-4,671
VZ icon
55
Verizon
VZ
$171B
$711K 0.4%
16,435
+1,405
DGX icon
56
Quest Diagnostics
DGX
$21.2B
$686K 0.38%
3,818
+454
VICI icon
57
VICI Properties
VICI
$32.9B
$681K 0.38%
20,889
+2,713
USB icon
58
US Bancorp
USB
$71.1B
$678K 0.38%
14,984
+1,750
FOXA icon
59
Fox Class A
FOXA
$25.9B
$674K 0.38%
12,018
+1,544
CL icon
60
Colgate-Palmolive
CL
$63.9B
$668K 0.37%
7,353
+942
KMB icon
61
Kimberly-Clark
KMB
$40.3B
$661K 0.37%
5,124
+619
CF icon
62
CF Industries
CF
$13.5B
$660K 0.37%
7,170
-569
MO icon
63
Altria Group
MO
$109B
$658K 0.37%
11,229
+727
GIS icon
64
General Mills
GIS
$25.8B
$653K 0.36%
12,597
+2,619
XOM icon
65
Exxon Mobil
XOM
$479B
$623K 0.35%
5,778
+293
CAG icon
66
Conagra Brands
CAG
$8.88B
$599K 0.34%
+29,278
KO icon
67
Coca-Cola
KO
$295B
$592K 0.33%
8,365
+22
TSLA icon
68
Tesla
TSLA
$1.46T
$544K 0.3%
1,713
+77
TMUS icon
69
T-Mobile US
TMUS
$258B
$481K 0.27%
2,019
+8
HRB icon
70
H&R Block
HRB
$6.72B
$340K 0.19%
6,199
+41
NEE icon
71
NextEra Energy
NEE
$174B
$327K 0.18%
4,707
-18
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$107B
$283K 0.16%
4,100
+29
META icon
73
Meta Platforms (Facebook)
META
$1.8T
$281K 0.16%
379
+9
CVX icon
74
Chevron
CVX
$308B
$272K 0.15%
1,901
+69
PANW icon
75
Palo Alto Networks
PANW
$141B
$272K 0.15%
1,328
+101
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3
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