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
$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
HRB icon
76
H&R Block
HRB
$3.89B
$316K 0.16%
6,240
+41
DY icon
77
Dycom Industries
DY
$10.5B
$301K 0.15%
1,031
+155
CVX icon
78
Chevron
CVX
$399B
$298K 0.15%
1,921
+20
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$290K 0.15%
392
+13
LOW icon
80
Lowe's Companies
LOW
$128B
$276K 0.14%
1,099
+5
ACLS icon
81
Axcelis
ACLS
$2.66B
$257K 0.13%
+2,631
BA icon
82
Boeing
BA
$157B
$250K 0.13%
1,157
FLEX icon
83
Flex
FLEX
$24B
$242K 0.12%
4,171
+140
JBL icon
84
Jabil
JBL
$27.7B
$238K 0.12%
1,095
+90
MPWR icon
85
Monolithic Power Systems
MPWR
$53.3B
$229K 0.12%
+248
CNC icon
86
Centene
CNC
$17.6B
$228K 0.11%
+6,405
CAT icon
87
Caterpillar
CAT
$318B
$225K 0.11%
+471
CHTR icon
88
Charter Communications
CHTR
$26.1B
$220K 0.11%
+800
NBIX icon
89
Neurocrine Biosciences
NBIX
$12.9B
$220K 0.11%
+1,565
WSM icon
90
Williams-Sonoma
WSM
$21.5B
$217K 0.11%
+1,113
HIMS icon
91
Hims & Hers Health
HIMS
$5.34B
$217K 0.11%
+3,831
DHI icon
92
D.R. Horton
DHI
$39.6B
$216K 0.11%
+1,279
AVT icon
93
Avnet
AVT
$4.85B
$216K 0.11%
+4,132
TOL icon
94
Toll Brothers
TOL
$12.7B
$215K 0.11%
+1,561
ABG icon
95
Asbury Automotive
ABG
$3.58B
$208K 0.1%
+855
ZM icon
96
Zoom
ZM
$22.4B
$207K 0.1%
+2,508
EXEL icon
97
Exelixis
EXEL
$10.6B
$206K 0.1%
+4,981
PM icon
98
Philip Morris
PM
$255B
$203K 0.1%
1,252
+15
PODD icon
99
Insulet
PODD
$15.9B
$202K 0.1%
+655
CSCO icon
100
Cisco
CSCO
$309B
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