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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
+20.52%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.8M
Cap. Flow
+$11.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
41.41%
Holding
126
New
17
Increased
58
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
COST icon
Costco
COST
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.36M
2
MU icon
Micron Technology
MU
+$1.05M
3
FLEX icon
Flex
FLEX
+$988K
4
YUM icon
Yum! Brands
YUM
+$742K
5
AON icon
Aon
AON
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Staples 9%
3 Healthcare 8.21%
4 Financials 8.18%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.94B
– –
-36,667
Closed -$576K
CHWY icon
102
Chewy
CHWY
$9.25B
– –
-20,842
Closed -$563K
CTSH icon
103
Cognizant
CTSH
$24.9B
– –
-11,053
Closed -$678K
DPZ icon
104
Domino's
DPZ
$11.5B
– –
-1,755
Closed -$629K
ELAN icon
105
Elanco Animal Health
ELAN
$13.2B
– –
-25,177
Closed -$602K
EXEL icon
106
Exelixis
EXEL
$13.3B
– –
-13,925
Closed -$597K
FDS icon
107
Factset
FDS
$9.36B
– –
-3,190
Closed -$693K
FOXA icon
108
Fox Class A
FOXA
$24.5B
– –
-11,938
Closed -$697K
HALO icon
109
Halozyme
HALO
$9.79B
– –
-7,601
Closed -$491K
HIMS icon
110
Hims & Hers Health
HIMS
$6.43B
– –
-33,396
Closed -$693K
JKHY icon
111
Jack Henry & Associates
JKHY
$10.9B
– –
-4,223
Closed -$668K
LII icon
112
Lennox International
LII
$14.4B
– –
-1,271
Closed -$588K
MCO icon
113
Moody's
MCO
$82.8B
– –
-1,612
Closed -$703K
MRSH
114
Marsh
MRSH
$90.5B
– –
-3,752
Closed -$651K
MMSI icon
115
Merit Medical Systems
MMSI
$5.08B
– –
-7,844
Closed -$541K
MPWR icon
116
Monolithic Power Systems
MPWR
$70.1B
– –
-542
Closed -$600K
NBIX icon
117
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,585
Closed -$604K
PODD icon
118
Insulet
PODD
$11.5B
– –
-2,453
Closed -$515K
RL icon
119
Ralph Lauren
RL
$22.6B
– –
-1,627
Closed -$559K
THC icon
120
Tenet Healthcare
THC
$20.5B
– –
-2,493
Closed -$471K
TOL icon
121
Toll Brothers
TOL
$13.6B
– –
-4,110
Closed -$561K
TOST icon
122
Toast
TOST
$18.7B
– –
-19,877
Closed -$527K
UTHR icon
123
United Therapeutics
UTHR
$25.8B
– –
-1,131
Closed -$670K
YUM icon
124
Yum! Brands
YUM
$41.8B
– –
-4,774
Closed -$742K
ZM icon
125
Zoom
ZM
$28.2B
– –
-7,929
Closed -$638K
2 3 4
5
6

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TSW
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ACM
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LB
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
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AFC
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TIG
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MOKAN Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MOKAN Wealth Management held 126 positions worth $262M, up 16% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MOKAN Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,097 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.36M trimmed.

  • MOKAN Wealth Management's largest Q2 2026 buy was Progressive: 5,097 shares worth $1.11M.
  • MOKAN Wealth Management added most to Walmart Inc in Q2 2026, an estimated $2.4M increase.
  • MOKAN Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.36M.
  • MOKAN Wealth Management fully exited Yum! Brands in Q2 2026, selling an estimated $742K.
  • MOKAN Wealth Management's ten largest holdings make up 41% of its $262M portfolio in Q2 2026.
  • MOKAN Wealth Management opened 17 new positions and closed 31 in Q2 2026.
  • MOKAN Wealth Management's portfolio value rose 16% quarter-over-quarter to $262M.

Based on MOKAN Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.