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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
+1.05%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$499K
Cap. Flow
+$4.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.62%
Holding
115
New
12
Increased
52
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.14M
2
NVDA icon
NVIDIA
NVDA
+$3.43M
3
XOM icon
ExxonMobil
XOM
+$3.09M
4
DE icon
Deere & Co
DE
+$2.7M
5
GE icon
GE Aerospace
GE
+$2.67M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.91M
3
ABT icon
Abbott
ABT
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
5
AVY icon
Avery Dennison
AVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 9.86%
3 Financials 9.12%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$763K 0.34%
5,479
-357
-6% -$50K
YUM icon
52
Yum! Brands
YUM
$41.5B
$742K 0.33%
4,774
-4,537
-49% -$719K
VZ icon
53
Verizon
VZ
$190B
$740K 0.33%
14,739
-1,522
-9% -$70.5K
PAYX icon
54
Paychex
PAYX
$41.9B
$730K 0.32%
7,918
-4,328
-35% -$428K
AON icon
55
Aon
AON
$76.2B
$711K 0.31%
2,202
-1,698
-44% -$564K
TROW icon
56
T. Rowe Price
TROW
$24.6B
$706K 0.31%
7,835
+1,353
+21% +$131K
MCO icon
57
Moody's
MCO
$83.6B
$703K 0.31%
1,612
-1,157
-42% -$547K
FOXA icon
58
Fox Class A
FOXA
$24.3B
$697K 0.31%
11,938
+2,785
+30% +$178K
HIMS icon
59
Hims & Hers Health
HIMS
$7.23B
$693K 0.31%
33,396
+26,908
+415% +$636K
FDS icon
60
Factset
FDS
$9.81B
$693K 0.31%
+3,190
New +$744K
CRH icon
61
CRH
CRH
$66.3B
$693K 0.31%
6,588
+1,659
+34% +$195K
CTSH icon
62
Cognizant
CTSH
$25.2B
$678K 0.3%
11,053
-5,640
-34% -$404K
MO icon
63
Altria Group
MO
$114B
$672K 0.3%
10,191
-435
-4% -$28K
UTHR icon
64
United Therapeutics
UTHR
$22.2B
$670K 0.3%
1,131
+583
+106% +$290K
JKHY icon
65
Jack Henry & Associates
JKHY
$10.9B
$668K 0.3%
4,223
-3,220
-43% -$552K
ADP icon
66
Automatic Data Processing
ADP
$107B
$663K 0.29%
3,264
-1,813
-36% -$416K
ZTS icon
67
Zoetis
ZTS
$31.1B
$658K 0.29%
5,560
-5,022
-47% -$621K
TSLA icon
68
Tesla
TSLA
$1.27T
$656K 0.29%
1,766
-4
-0.2% -$1.65K
ACLS icon
69
Axcelis
ACLS
$4.15B
$651K 0.29%
6,995
+3,569
+104% +$316K
MRSH
70
Marsh
MRSH
$91.1B
$651K 0.29%
+3,752
New +$675K
KHC icon
71
Kraft Heinz
KHC
$30.4B
$648K 0.29%
28,834
+3,837
+15% +$90.3K
CMCSA icon
72
Comcast
CMCSA
$87.2B
$640K 0.28%
22,310
-249
-1% -$7.45K
FLEX icon
73
Flex
FLEX
$46.3B
$640K 0.28%
9,777
+4,756
+95% +$304K
ZM icon
74
Zoom
ZM
$29.3B
$638K 0.28%
7,929
+4,709
+146% +$394K
VGT icon
75
Vanguard Information Technology ETF
VGT
$148B
$635K 0.28%
7,280
-140,904
-95% -$13M
1 2
3
4 5

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ACM
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LB
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, MOKAN Wealth Management held 115 positions worth $226M, up 0.22% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MOKAN Wealth Management's Q1 2026 filing shows 12 new, 52 increased, 43 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 4,079 shares worth $3.76M. The largest sale was Vanguard Information Technology ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • MOKAN Wealth Management's largest Q1 2026 buy was Eli Lilly: 4,079 shares worth $3.76M.
  • MOKAN Wealth Management added most to NVIDIA in Q1 2026, an estimated $3.43M increase.
  • MOKAN Wealth Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13M.
  • MOKAN Wealth Management fully exited W.W. Grainger in Q1 2026, selling an estimated $1.36M.
  • MOKAN Wealth Management's ten largest holdings make up 42% of its $226M portfolio in Q1 2026.
  • MOKAN Wealth Management opened 12 new positions and closed 6 in Q1 2026.
  • MOKAN Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $226M.

Based on MOKAN Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.