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
$199M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.07M
3
+$1.33M
4
GWW icon
W.W. Grainger
GWW
+$1.32M
5
AOS icon
A.O. Smith
AOS
+$1.26M

Top Sells

1
+$2.38M
2
+$1.42M
3
+$1.37M
4
PPG icon
PPG Industries
PPG
+$1.37M
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
76
$316K 0.16%
6,240
+41
77
$301K 0.15%
1,031
+155
78
$298K 0.15%
1,921
+20
79
$290K 0.15%
392
+13
80
$276K 0.14%
1,099
+5
81
$257K 0.13%
+2,631
82
$250K 0.13%
1,157
83
$242K 0.12%
4,171
+140
84
$238K 0.12%
1,095
+90
85
$229K 0.12%
+248
86
$228K 0.11%
+6,405
87
$225K 0.11%
+471
88
$220K 0.11%
+800
89
$220K 0.11%
+1,565
90
$217K 0.11%
+1,113
91
$217K 0.11%
+3,831
92
$216K 0.11%
+1,279
93
$216K 0.11%
+4,132
94
$215K 0.11%
+1,561
95
$208K 0.1%
+855
96
$207K 0.1%
+2,508
97
$206K 0.1%
+4,981
98
$203K 0.1%
1,252
+15
99
$202K 0.1%
+655
100
– –
-12,006
1 2 3
4
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