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
51
$809K 0.41%
7,292
-12,060
52
$809K 0.41%
2,992
+388
53
$776K 0.39%
17,664
+1,229
54
$770K 0.39%
8,583
+1,413
55
$756K 0.38%
3,964
+146
56
$752K 0.38%
7,321
-463
57
$750K 0.38%
11,896
-122
58
$740K 0.37%
1,664
-49
59
$738K 0.37%
14,646
+2,049
60
$737K 0.37%
11,157
-72
61
$730K 0.37%
5,870
+746
62
$720K 0.36%
14,899
-85
63
$707K 0.36%
21,671
+782
64
$702K 0.35%
+26,942
65
$688K 0.35%
37,566
+8,288
66
$685K 0.34%
8,570
+1,217
67
$672K 0.34%
+21,379
68
$657K 0.33%
5,826
+48
69
$560K 0.28%
8,451
+86
70
$485K 0.24%
2,026
+7
71
$356K 0.18%
4,849
+749
72
$341K 0.17%
4,512
-195
73
$333K 0.17%
2,781
74
$333K 0.17%
1,633
+305
75
$318K 0.16%
918
-7,867
1 2
3
4 5