MWM

MOKAN Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
+$10.7M
Cap. Flow %
6.46%
Top 10 Hldgs %
44.86%
Holding
79
New
7
Increased
49
Reduced
18
Closed
5

Top Buys

1
$1.27M
2
$1.24M
3
$1.18M
4
$922K
5
$918K

Top Sells

1
$1.21M
2
$1.11M
3
$927K
4
$538K
5
$525K

Sector Composition

1Technology13.67%
2Financials11.16%
3Healthcare10.93%
4Consumer Staples9.54%
5Consumer Discretionary7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M6.88% 194,440
+10,269
+6%
+$603K
$11.3M6.79% 122,847
+6,661
+6%
+$611K
$10.3M6.19% 103,310
+5,314
+5%
+$529K
$7.2M4.34% 13,522
+64
+0.5%
+$34.1K
$6.91M4.16% 12,747
+1,702
+15%
+$922K
$6.11M3.68% 27,511
+1,948
+8%
+$433K
$5.63M3.39% 15,006
+1,670
+13%
+$627K
$5.52M3.33% 52,551
+8,737
+20%
+$918K
$5.28M3.18% 31,517
+1,293
+4%
+$216K
$4.84M2.92% 13,062
+1,777
+16%
+$659K
$4.68M2.82% 24,621
+2,553
+12%
+$486K
$4.02M2.42% 44,821
+5,426
+14%
+$487K
$4.02M2.42% 143,784
+3,252
+2%
+$90.9K
$3.66M2.2% 41,657
+635
+2%
+$55.7K
$3.42M2.06% 10,933
+148
+1%
+$46.2K
$3.32M2% 21,230
+1,050
+5%
+$164K
$3.16M1.9% 15,061
-973
-6%
-$204K
$2.81M1.69% 5,361
+790
+17%
+$414K
$2.61M1.57% 19,660
-1,199
-6%
-$159K
$2.5M1.51% 2,638
+11
+0.4%
+$10.4K
$2.3M1.38% 13,473
+3,528
+35%
+$601K
$2.27M1.37% 20,941
+2,381
+13%
+$258K
$2.08M1.25% 5,656
+645
+13%
+$237K
$1.98M1.19% 8,726
+337
+4%
+$76.4K
$1.97M1.19% 11,865
-161
-1%
-$26.7K
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