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 | |
|---|---|---|---|---|---|---|---|
| $3.99M | 1.21% | 23,842 | – | – | |||
| $3.74M | 1.14% | 16,335 -6,653 | -29% | -$1.52M | |||
| $2.92M | 0.89% | 7,608 +220 | +3% | +$84.4K | |||
| $2.72M | 0.83% | 26,345 -2,260 | -8% | -$233K | |||
| $2.46M | 0.75% | 54,210 -5,410 | -9% | -$245K | |||
| $2.37M | 0.72% | 23,975 -2,260 | -9% | -$223K | |||
| $2.1M | 0.64% | 8,572 -45 | -0.5% | -$11K | |||
| $2.08M | 0.63% | 19,848 -25 | -0.1% | -$2.63K | |||
| $1.75M | 0.53% | 9,213 -5 | -0.1% | -$951 | |||
| $1.7M | 0.52% | 10,187 -160 | -2% | -$26.8K | |||
| $1.41M | 0.43% | 5,662 +10 | +0.2% | +$2.49K | |||
| $1.09M | 0.33% | 3,499 -55 | -2% | -$17.1K | |||
| $1.07M | 0.32% | 11,892 | – | – | |||
| $988K | 0.3% | 6,386 -30 | -0.5% | -$4.64K | |||
| $941K | 0.29% | 7,914 | – | – | |||
| $876K | 0.27% | 1,598 -5 | -0.3% | -$2.74K | |||
| $862K | 0.26% | 2,351 -20 | -0.8% | -$7.33K | |||
| $842K | 0.26% | 3,097 +1,368 | +79% | +$372K | |||
| $814K | 0.25% | 985 | – | – | |||
| $797K | 0.24% | 2,765 | – | – | |||
| $776K | 0.24% | 820 | – | – | |||
| $734K | 0.22% | 1,375 -325 | -19% | -$173K | |||
| $728K | 0.22% | 6,715 -40 | -0.6% | -$4.34K | |||
| $655K | 0.2% | 2,097 -30 | -1% | -$9.37K | |||
| $585K | 0.18% | 1,668 -15 | -0.9% | -$5.26K |
