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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
-0.42%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
+$11.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.86%
Holding
79
New
7
Increased
49
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$1.35M
3
ZTS icon
Zoetis
ZTS
+$1.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
COP icon
ConocoPhillips
COP
+$871K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.11M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LMT icon
Lockheed Martin
LMT
+$955K
4
VLO icon
Valero Energy
VLO
+$538K
5
CMCSA icon
Comcast
CMCSA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.16%
3 Healthcare 10.93%
4 Consumer Staples 9.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
– –
-1,257
Closed -$222K
CMCSA icon
77
Comcast
CMCSA
$89.3B
– –
-13,997
Closed -$525K
OXY icon
78
Occidental Petroleum
OXY
$55.7B
– –
-8,585
Closed -$424K
VLO icon
79
Valero Energy
VLO
$87.2B
– –
-4,385
Closed -$538K
1 2 3
4

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LB
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DIM
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DC
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AFC
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TIG
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1CM
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MOKAN Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MOKAN Wealth Management held 79 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MOKAN Wealth Management deployed $11.7M of net new capital in Q1 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Qualcomm: 8,261 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $1.1M trimmed.

  • MOKAN Wealth Management's largest Q1 2025 buy was Qualcomm: 8,261 shares worth $1.27M.
  • MOKAN Wealth Management added most to T. Rowe Price in Q1 2025, an estimated $1.43M increase.
  • MOKAN Wealth Management's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.1M.
  • MOKAN Wealth Management fully exited Accenture in Q1 2025, selling an estimated $1.11M.
  • MOKAN Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q1 2025.
  • MOKAN Wealth Management opened 7 new positions and closed 5 in Q1 2025.
  • MOKAN Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on MOKAN Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.