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
$226M
AUM Growth
+$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.43M
3
+$3.09M
4
DE icon
Deere & Co
DE
+$2.7M
5
GE icon
GE Aerospace
GE
+$2.67M

Top Sells

1
+$13M
2
+$8.91M
3
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
5
AVY icon
Avery Dennison
AVY
+$1.37M

Sector Composition

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
AVY icon
76
Avery Dennison
AVY
$12.5B
$629K 0.28%
3,648
-7,477
DPZ icon
77
Domino's
DPZ
$11.2B
$629K 0.28%
1,755
-1,313
KMB icon
78
Kimberly-Clark
KMB
$32.4B
$626K 0.28%
6,488
+483
VICI icon
79
VICI Properties
VICI
$30.8B
$622K 0.28%
22,787
+1,276
CL icon
80
Colgate-Palmolive
CL
$70B
$609K 0.27%
7,149
-620
AVT icon
81
Avnet
AVT
$6.59B
$606K 0.27%
9,837
+3,963
NBIX icon
82
Neurocrine Biosciences
NBIX
$13.3B
$604K 0.27%
4,585
+2,642
ELAN icon
83
Elanco Animal Health
ELAN
$11.2B
$602K 0.27%
25,177
+13,884
MPWR icon
84
Monolithic Power Systems
MPWR
$77.8B
$600K 0.27%
542
+248
EXEL icon
85
Exelixis
EXEL
$11.1B
$597K 0.26%
13,925
+7,858
KO icon
86
Coca-Cola
KO
$338B
$595K 0.26%
7,829
-375
LII icon
87
Lennox International
LII
$18.3B
$588K 0.26%
+1,271
GIS icon
88
General Mills
GIS
$18.5B
$585K 0.26%
15,721
+2,219
CAG icon
89
Conagra Brands
CAG
$6.73B
$576K 0.26%
36,667
+1,238
CHWY icon
90
Chewy
CHWY
$10.6B
$563K 0.25%
20,842
+13,281
TOL icon
91
Toll Brothers
TOL
$13.2B
$561K 0.25%
4,110
+1,998
RL icon
92
Ralph Lauren
RL
$21.9B
$559K 0.25%
1,627
+885
ABG icon
93
Asbury Automotive
ABG
$3.92B
$554K 0.25%
2,843
+1,640
MMSI icon
94
Merit Medical Systems
MMSI
$3.7B
$541K 0.24%
7,844
+4,623
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$144B
$528K 0.23%
6,845
+7
TOST icon
96
Toast
TOST
$16.9B
$527K 0.23%
+19,877
PODD icon
97
Insulet
PODD
$12.1B
$515K 0.23%
2,453
+1,537
HALO icon
98
Halozyme
HALO
$7.58B
$491K 0.22%
+7,601
THC icon
99
Tenet Healthcare
THC
$16.1B
$471K 0.21%
2,493
+1,295
NEE icon
100
NextEra Energy
NEE
$202B
$435K 0.19%
4,685
+32
1 2 3
4
5