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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.54M
3
+$209K
4
AAPL icon
Apple
AAPL
+$26.6K
5
T
A T & T CORP (NEW)
T
+$374

Top Sells

1
+$5.32M
2
+$474K
3
+$322K
4
ITW icon
Illinois Tool Works
ITW
+$310K
5
NSC icon
Norfolk Southern
NSC
+$297K

Sector Composition

1 Industrials 23.86%
2 Healthcare 16.8%
3 Consumer Staples 16.57%
4 Technology 9.01%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.85%
63,456
-1,544
27
$2.54M 1.67%
+122,195
28
$2.43M 1.59%
14,592
-100
29
$2.29M 1.5%
29,102
-1,879
30
$1.66M 1.09%
15,468
-1,650
31
$1.61M 1.06%
19,646
-2,124
32
$773K 0.51%
69,963
-29,140
33
$755K 0.5%
23,254
-1,165
34
$743K 0.49%
6,260
35
$705K 0.46%
32,425
-11,530
36
$526K 0.35%
8,669
-95
37
$513K 0.34%
3,205
+1
38
$504K 0.33%
4,158
-325
39
$403K 0.26%
9,695
+9
40
$393K 0.26%
2,393
-25
41
$380K 0.25%
4,331
-216
42
$315K 0.21%
8,768
+740
43
$279K 0.18%
2,156
-212
44
$255K 0.17%
6,002
-357
45
$250K 0.16%
100
46
$209K 0.14%
+1,850
47
$200K 0.13%
4,109
-100
48
– –
-931
49
– –
-129,497
1
2