MKC
M. Kraus & Co Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
-$4.43M (-1%)
Cap. Flow
-$3.7M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 | $372K | |
| 2 | $216K | |
| 3 | $204K | |
| 4 | $203K | |
| 5 | $142K |
Top Sells
| 1 | $1.52M | |
| 2 | $323K | |
| 3 | $259K | |
| 4 | $257K | |
| 5 | $245K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 6.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29M | 8.83% | 77,313 +129 | +0.2% | +$48.4K | |||
| $16.4M | 4.98% | 104,749 +203 | +0.2% | +$31.7K | |||
| $15.5M | 4.72% | 31,215 +2 | +0% | +$995 | |||
| $11.4M | 3.46% | 103,452 +1,289 | +1% | +$142K | |||
| $10.8M | 3.27% | 81,224 -1,142 | -1% | -$151K | |||
| $10.5M | 3.19% | 50,174 -822 | -2% | -$172K | |||
| $10.4M | 3.17% | 43,981 -870 | -2% | -$206K | |||
| $10.4M | 3.16% | 78,394 -2,432 | -3% | -$323K | |||
| $10.2M | 3.11% | 60,103 -744 | -1% | -$127K | |||
| $10.2M | 3.09% | 46,046 -201 | -0.4% | -$44.4K | |||
| $10.1M | 3.07% | 40,714 -1,044 | -3% | -$259K | |||
| $9.84M | 2.99% | 138,866 -1,752 | -1% | -$124K | |||
| $9.62M | 2.93% | 37,946 -1,012 | -3% | -$257K | |||
| $9.5M | 2.89% | 153,953 -413 | -0.3% | -$25.5K | |||
| $9.39M | 2.85% | 148,061 -143 | -0.1% | -$9.07K | |||
| $8.52M | 2.59% | 51,371 -305 | -0.6% | -$50.6K | |||
| $8.45M | 2.57% | 32,696 -528 | -2% | -$136K | |||
| $8.41M | 2.56% | 56,073 +683 | +1% | +$102K | |||
| $8.32M | 2.53% | 39,689 -825 | -2% | -$173K | |||
| $8.09M | 2.46% | 119,249 -2,700 | -2% | -$183K | |||
| $7.32M | 2.23% | 15,725 +61 | +0.4% | +$28.4K | |||
| $6.32M | 1.92% | 142,584 -197 | -0.1% | -$8.73K | |||
| $6.08M | 1.85% | 19,470 +195 | +1% | +$60.8K | |||
| $5.95M | 1.81% | 26,778 -396 | -1% | -$88K | |||
| $4.7M | 1.43% | 97,060 -1,365 | -1% | -$66.1K |
