MWM

MOKAN Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Sells

1 +$2.14M
2 +$1.44M
3 +$1.39M
4
ALLE icon
Allegion
ALLE
+$1.34M
5
PHM icon
Pultegroup
PHM
+$1.23M

Sector Composition

1 Technology 16.41%
2 Financials 9.87%
3 Consumer Discretionary 9.01%
4 Healthcare 8.73%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
76
Chevron
CVX
$354B
$303K 0.13%
1,989
+68
MU icon
77
Micron Technology
MU
$467B
$302K 0.13%
+1,060
LOW icon
78
Lowe's Companies
LOW
$150B
$298K 0.13%
1,238
+139
UNH icon
79
UnitedHealth
UNH
$260B
$291K 0.13%
877
-41
TOL icon
80
Toll Brothers
TOL
$13.7B
$286K 0.13%
2,112
+551
MMSI icon
81
Merit Medical Systems
MMSI
$4.81B
$284K 0.13%
+3,221
CAT icon
82
Caterpillar
CAT
$308B
$283K 0.13%
494
+23
AVT icon
83
Avnet
AVT
$5.07B
$282K 0.13%
5,874
+1,742
ABG icon
84
Asbury Automotive
ABG
$4.56B
$279K 0.12%
1,203
+348
ZM icon
85
Zoom
ZM
$27.3B
$278K 0.12%
3,220
+712
NBIX icon
86
Neurocrine Biosciences
NBIX
$13.6B
$276K 0.12%
1,943
+378
ACLS icon
87
Axcelis
ACLS
$2.7B
$275K 0.12%
3,426
+795
HRB icon
88
H&R Block
HRB
$4.99B
$274K 0.12%
6,291
+51
CHTR icon
89
Charter Communications
CHTR
$26.7B
$269K 0.12%
1,291
+491
MPWR icon
90
Monolithic Power Systems
MPWR
$53.9B
$267K 0.12%
294
+46
EXEL icon
91
Exelixis
EXEL
$11.1B
$266K 0.12%
6,067
+1,086
UTHR icon
92
United Therapeutics
UTHR
$20.2B
$266K 0.12%
+548
RL icon
93
Ralph Lauren
RL
$21.4B
$262K 0.12%
+742
PODD icon
94
Insulet
PODD
$18B
$260K 0.12%
916
+261
META icon
95
Meta Platforms (Facebook)
META
$1.81T
$260K 0.12%
391
-1
BA icon
96
Boeing
BA
$183B
$257K 0.11%
1,182
+25
ELAN icon
97
Elanco Animal Health
ELAN
$12B
$256K 0.11%
+11,293
CHWY icon
98
Chewy
CHWY
$12.1B
$250K 0.11%
+7,561
THC icon
99
Tenet Healthcare
THC
$16.6B
$239K 0.11%
+1,198
PINS icon
100
Pinterest
PINS
$15B
$232K 0.1%
+8,955