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
$157M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$275K
3
+$124K
4
PEP icon
PepsiCo
PEP
+$114K
5
PG icon
Procter & Gamble
PG
+$98.5K

Top Sells

1
+$4.04M
2
+$565K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K
5
ENB icon
Enbridge
ENB
+$184K

Sector Composition

1 Industrials 25.11%
2 Healthcare 16.44%
3 Consumer Staples 14.37%
4 Technology 11.44%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.82%
17,281
-430
27
$1.28M 0.81%
19,828
-2,757
28
$737K 0.47%
21,880
-268
29
$717K 0.46%
5,697
30
$600K 0.38%
3,267
31
$559K 0.36%
4,119
-35
32
$450K 0.29%
4,091
33
$428K 0.27%
8,232
-210
34
$336K 0.21%
9,422
35
$299K 0.19%
100
36
$245K 0.16%
1,906
37
$220K 0.14%
5,059
-518
38
– –
-4,007
39
– –
-792
40
– –
-79,893
1
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