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
$151M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$114K

Top Sells

1
+$695K
2
+$612K
3
+$550K
4
DCI icon
Donaldson
DCI
+$228K
5
PSX icon
Phillips 66
PSX
+$209K

Sector Composition

1 Industrials 22.49%
2 Healthcare 17.23%
3 Consumer Staples 15.47%
4 Technology 13.05%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.74%
16,365
-134
27
$883K 0.58%
21,327
-158
28
$739K 0.49%
6,097
29
$672K 0.44%
9,222
-58
30
$622K 0.41%
3,906
-55
31
$588K 0.39%
20,610
-1,544
32
$560K 0.37%
5,736
+1,170
33
$479K 0.32%
3,750
34
$362K 0.24%
9,987
-5,412
35
$316K 0.21%
5,617
36
$306K 0.2%
100
37
$206K 0.14%
1,906
38
– –
-1,850
39
– –
-4,359
1
2