MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$533K
3
+$219K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
+$1.78M
2
+$378K
3
+$204K
4
GE icon
GE Aerospace
GE
+$190K
5
GLD icon
SPDR Gold Trust
GLD
+$153K

Sector Composition

1 Industrials 22.64%
2 Healthcare 16.21%
3 Consumer Staples 13.11%
4 Energy 12.81%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 2.13%
23,320
27
$2.68M 2.05%
123,383
+1,291
28
$2.45M 1.88%
26,034
-45
29
$2.37M 1.82%
38,259
-1,225
30
$2.14M 1.64%
31,331
-85
31
$1.99M 1.53%
+52,010
32
$1.19M 0.91%
10,237
-1,313
33
$805K 0.62%
28,707
-63,490
34
$621K 0.48%
300
+100
35
$585K 0.45%
10,333
36
$569K 0.44%
5,622
37
$379K 0.29%
3,199
38
$374K 0.29%
8,767
+400
39
$373K 0.29%
2,658
-50
40
$272K 0.21%
2,868
41
$227K 0.17%
3,763
-200
42
$223K 0.17%
6,336
-400
43
$213K 0.16%
2,847
-1,247
44
$207K 0.16%
+8,204
45
$200K 0.15%
2,400
46
$2K ﹤0.01%
500,000
47
– –
-4,163
48
– –
-10,092
1
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