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
$158M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M
2 +$694K
3 +$220K
4
MO icon
Altria Group
MO
+$206K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K

Top Sells

1 +$2.92M
2 +$773K
3 +$200K
4
IBM icon
IBM
IBM
+$110K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

1 Industrials 23.8%
2 Healthcare 18.42%
3 Consumer Staples 16.12%
4 Technology 8.42%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.9M 1.83%
63,637
+113
27
$2.58M 1.63%
58,708
+1,291
28
$2.28M 1.44%
28,338
-764
29
$2.04M 1.29%
13,846
-746
30
$1.59M 1.01%
15,288
-180
31
$1.58M 1%
19,536
-110
32
$736K 0.47%
6,235
-25
33
$709K 0.45%
22,253
-1,001
34
$586K 0.37%
30,600
-1,825
35
$558K 0.35%
3,206
+1
36
$524K 0.33%
8,573
-96
37
$517K 0.33%
4,158
38
$446K 0.28%
2,591
+198
39
$396K 0.25%
4,333
+2
40
$358K 0.23%
9,490
-205
41
$330K 0.21%
2,156
42
$316K 0.2%
8,768
43
$269K 0.17%
6,002
44
$255K 0.16%
100
45
$217K 0.14%
1,850
46
$206K 0.13%
+2,764
47
$204K 0.13%
+842
48
-36,210
49
-69,963
50
-4,109