MWM

MOKAN Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
1
$12.9M 6.48%
218,903
+8,422
2
$12.7M 6.38%
138,262
+4,806
3
$11.5M 5.81%
115,995
+4,924
4
$8.85M 4.45%
94,904
+12,752
5
$8.36M 4.21%
25,335
-2,613
6
$7.87M 3.96%
15,663
+2,102
7
$6.77M 3.41%
26,604
-1,606
8
$6.57M 3.31%
82,200
+27,054
9
$6.35M 3.19%
12,256
+172
10
$5.73M 2.88%
55,585
+12,274
11
$4.72M 2.37%
21,486
+165
12
$4.28M 2.15%
50,940
-8,449
13
$4.21M 2.12%
18,195
-102
14
$3.9M 1.96%
12,842
+958
15
$3.84M 1.93%
20,561
-267
16
$3.8M 1.91%
139,297
-11,472
17
$3.63M 1.82%
14,881
-2,964
18
$3.21M 1.61%
23,940
+1,933
19
$3.15M 1.59%
33,339
-12,278
20
$3.14M 1.58%
16,816
+5,257
21
$3.13M 1.58%
3,387
+509
22
$2.95M 1.49%
+9,361
23
$2.59M 1.3%
6,399
-5
24
$2.45M 1.23%
15,969
+650
25
$2.31M 1.16%
12,466
-1,649
1
2 3 4 5