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
$171M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$239K
3
+$201K
4
ITW icon
Illinois Tool Works
ITW
+$69K
5
MMM icon
3M
MMM
+$38.4K

Top Sells

1
+$285K
2
+$186K
3
+$164K
4
TMO icon
Thermo Fisher Scientific
TMO
+$149K
5
ABBV icon
AbbVie
ABBV
+$127K

Sector Composition

1 Industrials 23.59%
2 Healthcare 16.51%
3 Consumer Staples 15.19%
4 Technology 13.95%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.62%
32,622
-915
27
$859K 0.5%
21,323
-4
28
$744K 0.43%
6,097
29
$726K 0.42%
9,151
-71
30
$717K 0.42%
4,127
+221
31
$581K 0.34%
5,736
32
$517K 0.3%
3,575
-175
33
$461K 0.27%
9,268
-719
34
$362K 0.21%
11,536
-9,074
35
$358K 0.21%
6,055
+438
36
$301K 0.18%
100
37
$239K 0.14%
+5,109
38
$205K 0.12%
1,906
39
$201K 0.12%
+1,056
1
2