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
$124M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$101K
3
+$98.6K
4
PG icon
Procter & Gamble
PG
+$10.4K
5
NSC icon
Norfolk Southern
NSC
+$3.82K

Top Sells

1
+$4.82M
2
+$323K
3
+$224K
4
PM icon
Philip Morris
PM
+$201K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$195K

Sector Composition

1 Industrials 20.72%
2 Consumer Staples 17.62%
3 Healthcare 15.97%
4 Energy 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.88%
16,844
-789
27
$2.25M 1.81%
154,141
+6,906
28
$2.09M 1.68%
31,220
-245
29
$1.98M 1.59%
41,198
-1,975
30
$1.86M 1.5%
25,046
-100
31
$1.53M 1.23%
55,350
-950
32
$1.47M 1.19%
18,658
-4,097
33
$982K 0.79%
26,466
-3,190
34
$783K 0.63%
26,264
35
$733K 0.59%
6,860
-69
36
$494K 0.4%
5,000
37
$421K 0.34%
8,939
38
$390K 0.31%
200
-100
39
$379K 0.31%
3,199
40
$360K 0.29%
2,604
41
$332K 0.27%
8,267
42
$303K 0.24%
9,298
+3,027
43
$234K 0.19%
8,484
44
$233K 0.19%
2,368
45
$222K 0.18%
3,638
46
– –
-3,370
47
– –
-2,503
48
– –
-56,664
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