MWM

MOKAN Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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 +$2.95M
2 +$2.16M
3 +$1.3M
4
WMT icon
Walmart
WMT
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

1 +$2.72M
2 +$1.42M
3 +$1.37M
4
GILD icon
Gilead Sciences
GILD
+$1.34M
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
HRB icon
76
H&R Block
HRB
$5.32B
$316K 0.16%
6,240
+41
DY icon
77
Dycom Industries
DY
$10.2B
$301K 0.15%
1,031
+155
CVX icon
78
Chevron
CVX
$300B
$298K 0.15%
1,921
+20
META icon
79
Meta Platforms (Facebook)
META
$1.7T
$290K 0.15%
392
+13
LOW icon
80
Lowe's Companies
LOW
$139B
$276K 0.14%
1,099
+5
ACLS icon
81
Axcelis
ACLS
$2.82B
$257K 0.13%
+2,631
BA icon
82
Boeing
BA
$153B
$250K 0.13%
1,157
FLEX icon
83
Flex
FLEX
$23.1B
$242K 0.12%
4,171
+140
JBL icon
84
Jabil
JBL
$23.5B
$238K 0.12%
1,095
+90
MPWR icon
85
Monolithic Power Systems
MPWR
$46.1B
$229K 0.12%
+248
CNC icon
86
Centene
CNC
$18.8B
$228K 0.11%
+6,405
CAT icon
87
Caterpillar
CAT
$282B
$225K 0.11%
+471
CHTR icon
88
Charter Communications
CHTR
$26.5B
$220K 0.11%
+800
NBIX icon
89
Neurocrine Biosciences
NBIX
$15.5B
$220K 0.11%
+1,565
WSM icon
90
Williams-Sonoma
WSM
$21.4B
$217K 0.11%
+1,113
HIMS icon
91
Hims & Hers Health
HIMS
$8.92B
$217K 0.11%
+3,831
DHI icon
92
D.R. Horton
DHI
$46.3B
$216K 0.11%
+1,279
AVT icon
93
Avnet
AVT
$4.04B
$216K 0.11%
+4,132
TOL icon
94
Toll Brothers
TOL
$13.4B
$215K 0.11%
+1,561
ABG icon
95
Asbury Automotive
ABG
$4.64B
$208K 0.1%
+855
ZM icon
96
Zoom
ZM
$26B
$207K 0.1%
+2,508
EXEL icon
97
Exelixis
EXEL
$11.9B
$206K 0.1%
+4,981
PM icon
98
Philip Morris
PM
$230B
$203K 0.1%
1,252
+15
PODD icon
99
Insulet
PODD
$21.4B
$202K 0.1%
+655
CSCO icon
100
Cisco
CSCO
$308B
-11,217