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MWM

MOKAN Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
+$11.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.86%
Holding
79
New
7
Increased
49
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$1.35M
3
ZTS icon
Zoetis
ZTS
+$1.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
COP icon
ConocoPhillips
COP
+$871K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.11M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LMT icon
Lockheed Martin
LMT
+$955K
4
VLO icon
Valero Energy
VLO
+$538K
5
CMCSA icon
Comcast
CMCSA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.16%
3 Healthcare 10.93%
4 Consumer Staples 9.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$703K 0.42%
1,571
-2,074
-57% -$955K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$684K 0.41%
10,086
-17,855
-64% -$1.1M
VZ icon
53
Verizon
VZ
$193B
$682K 0.41%
15,030
+301
+2% +$12.5K
XOM icon
54
ExxonMobil
XOM
$628B
$652K 0.39%
5,485
+329
+6% +$36.4K
KMB icon
55
Kimberly-Clark
KMB
$37.4B
$641K 0.39%
4,505
-53
-1% -$7.14K
CSCO icon
56
Cisco
CSCO
$479B
$634K 0.38%
10,277
-464
-4% -$28.6K
MO icon
57
Altria Group
MO
$114B
$631K 0.38%
10,502
+212
+2% +$11.6K
CF icon
58
CF Industries
CF
$17.9B
$604K 0.36%
7,739
+1,304
+20% +$109K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$601K 0.36%
6,411
+461
+8% +$41.3K
KO icon
60
Coca-Cola
KO
$374B
$597K 0.36%
8,343
-265
-3% -$17.7K
GIS icon
61
General Mills
GIS
$19.2B
$597K 0.36%
9,978
+815
+9% +$49K
FOXA icon
62
Fox Class A
FOXA
$24.6B
$593K 0.36%
10,474
-1,259
-11% -$66.6K
VICI icon
63
VICI Properties
VICI
$29.1B
$593K 0.36%
18,176
-369
-2% -$11.4K
DGX icon
64
Quest Diagnostics
DGX
$26B
$569K 0.34%
3,364
-245
-7% -$40.2K
USB icon
65
US Bancorp
USB
$100B
$559K 0.34%
+13,234
New +$611K
TMUS icon
66
T-Mobile US
TMUS
$186B
$536K 0.32%
+2,011
New +$496K
TSLA icon
67
Tesla
TSLA
$1.27T
$424K 0.26%
1,636
+91
+6% +$30.3K
HRB icon
68
H&R Block
HRB
$5.82B
$338K 0.2%
6,158
-850
-12% -$45.4K
NEE icon
69
NextEra Energy
NEE
$179B
$335K 0.2%
4,725
-1,023
-18% -$72.2K
CVX icon
70
Chevron
CVX
$366B
$306K 0.18%
1,832
-20
-1% -$3.13K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$158B
$253K 0.15%
4,071
+13
+0.3% +$803
LOW icon
72
Lowe's Companies
LOW
$123B
$214K 0.13%
919
+14
+2% +$3.44K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$214K 0.13%
+370
New +$239K
PANW icon
74
Palo Alto Networks
PANW
$296B
$210K 0.13%
+1,227
New +$227K
ACN icon
75
Accenture
ACN
$104B
– –
-3,151
Closed -$1.11M
1 2
3
4

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ACM
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LB
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DIM
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DC
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AFC
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TIG
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PIP
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MOKAN Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MOKAN Wealth Management held 79 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MOKAN Wealth Management deployed $11.7M of net new capital in Q1 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Qualcomm: 8,261 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $1.1M trimmed.

  • MOKAN Wealth Management's largest Q1 2025 buy was Qualcomm: 8,261 shares worth $1.27M.
  • MOKAN Wealth Management added most to T. Rowe Price in Q1 2025, an estimated $1.43M increase.
  • MOKAN Wealth Management's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.1M.
  • MOKAN Wealth Management fully exited Accenture in Q1 2025, selling an estimated $1.11M.
  • MOKAN Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q1 2025.
  • MOKAN Wealth Management opened 7 new positions and closed 5 in Q1 2025.
  • MOKAN Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on MOKAN Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.