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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
+1.05%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$499K
Cap. Flow
+$4.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.62%
Holding
115
New
12
Increased
52
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.14M
2
NVDA icon
NVIDIA
NVDA
+$3.43M
3
XOM icon
ExxonMobil
XOM
+$3.09M
4
DE icon
Deere & Co
DE
+$2.7M
5
GE icon
GE Aerospace
GE
+$2.67M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.91M
3
ABT icon
Abbott
ABT
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
5
AVY icon
Avery Dennison
AVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 9.86%
3 Financials 9.12%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.3B
$629K 0.28%
3,648
-7,477
-67% -$1.37M
DPZ icon
77
Domino's
DPZ
$12.1B
$629K 0.28%
1,755
-1,313
-43% -$518K
KMB icon
78
Kimberly-Clark
KMB
$37.4B
$626K 0.28%
6,488
+483
+8% +$49.4K
VICI icon
79
VICI Properties
VICI
$29.1B
$622K 0.28%
22,787
+1,276
+6% +$36.5K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$609K 0.27%
7,149
-620
-8% -$55.3K
AVT icon
81
Avnet
AVT
$7.97B
$606K 0.27%
9,837
+3,963
+67% +$236K
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.4B
$604K 0.27%
4,585
+2,642
+136% +$351K
ELAN icon
83
Elanco Animal Health
ELAN
$13.1B
$602K 0.27%
25,177
+13,884
+123% +$339K
MPWR icon
84
Monolithic Power Systems
MPWR
$66.1B
$600K 0.27%
542
+248
+84% +$271K
EXEL icon
85
Exelixis
EXEL
$14.3B
$597K 0.26%
13,925
+7,858
+130% +$338K
KO icon
86
Coca-Cola
KO
$374B
$595K 0.26%
7,829
-375
-5% -$28.4K
LII icon
87
Lennox International
LII
$15.4B
$588K 0.26%
+1,271
New +$654K
GIS icon
88
General Mills
GIS
$19.2B
$585K 0.26%
15,721
+2,219
+16% +$96.4K
CAG icon
89
Conagra Brands
CAG
$7.18B
$576K 0.26%
36,667
+1,238
+3% +$21.9K
CHWY icon
90
Chewy
CHWY
$9.84B
$563K 0.25%
20,842
+13,281
+176% +$370K
TOL icon
91
Toll Brothers
TOL
$14.5B
$561K 0.25%
4,110
+1,998
+95% +$293K
RL icon
92
Ralph Lauren
RL
$22.7B
$559K 0.25%
1,627
+885
+119% +$315K
ABG icon
93
Asbury Automotive
ABG
$3.94B
$554K 0.25%
2,843
+1,640
+136% +$364K
MMSI icon
94
Merit Medical Systems
MMSI
$5.21B
$541K 0.24%
7,844
+4,623
+144% +$361K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$158B
$528K 0.23%
6,845
+7
+0.1% +$556
TOST icon
96
Toast
TOST
$20.2B
$527K 0.23%
+19,877
New +$593K
PODD icon
97
Insulet
PODD
$9.23B
$515K 0.23%
2,453
+1,537
+168% +$386K
HALO icon
98
Halozyme
HALO
$9.87B
$491K 0.22%
+7,601
New +$536K
THC icon
99
Tenet Healthcare
THC
$21.1B
$471K 0.21%
2,493
+1,295
+108% +$273K
NEE icon
100
NextEra Energy
NEE
$179B
$435K 0.19%
4,685
+32
+0.7% +$2.85K
1 2 3
4
5

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MOKAN Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MOKAN Wealth Management held 115 positions worth $226M, up 0.22% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MOKAN Wealth Management's Q1 2026 filing shows 12 new, 52 increased, 43 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 4,079 shares worth $3.76M. The largest sale was Vanguard Information Technology ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • MOKAN Wealth Management's largest Q1 2026 buy was Eli Lilly: 4,079 shares worth $3.76M.
  • MOKAN Wealth Management added most to NVIDIA in Q1 2026, an estimated $3.43M increase.
  • MOKAN Wealth Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13M.
  • MOKAN Wealth Management fully exited W.W. Grainger in Q1 2026, selling an estimated $1.36M.
  • MOKAN Wealth Management's ten largest holdings make up 42% of its $226M portfolio in Q1 2026.
  • MOKAN Wealth Management opened 12 new positions and closed 6 in Q1 2026.
  • MOKAN Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $226M.

Based on MOKAN Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.