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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.37M
3
+$1.37M
4
AVY icon
Avery Dennison
AVY
+$1.31M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

1
+$1.7M
2
+$1.64M
3
+$1.45M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
BLK icon
Blackrock
BLK
+$1.29M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.21%
3 Consumer Staples 9.94%
4 Consumer Discretionary 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.91%
210,481
+16,041
2
$12.2M 6.84%
133,456
+10,609
3
$11M 6.17%
111,071
+7,761
4
$7.71M 4.31%
27,948
-3,569
5
$6.81M 3.8%
10,269
-2,478
6
$6.59M 3.68%
13,561
+39
7
$6.01M 3.36%
12,084
-2,922
8
$5.79M 3.24%
28,210
+699
9
$4.7M 2.63%
59,389
+14,568
10
$4.68M 2.61%
21,321
-3,300
11
$4.23M 2.37%
43,311
+1,654
12
$4.09M 2.29%
45,617
-6,934
13
$4.03M 2.25%
9,191
-3,871
14
$4M 2.23%
150,769
+6,985
15
$3.47M 1.94%
11,884
+951
16
$3.4M 1.9%
18,297
+3,236
17
$3.29M 1.84%
20,828
-113
18
$3.16M 1.77%
17,845
-3,385
19
$2.99M 1.67%
22,007
+2,347
20
$2.85M 1.59%
2,878
+240
21
$2.74M 1.53%
8,785
+3,424
22
$2.44M 1.36%
15,319
+1,846
23
$2.35M 1.31%
6,404
+748
24
$2.16M 1.21%
14,115
+2,250
25
$2.15M 1.2%
17,997
+3,055
1
2 3 4