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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$240K
3
+$103K
4
T
A T & T CORP (NEW)
T
+$83.1K
5
XOM icon
Exxon Mobil
XOM
+$64.4K

Top Sells

1
+$1.06M
2
+$461K
3
+$205K
4
ABBV icon
AbbVie
ABBV
+$117K
5
TMO icon
Thermo Fisher Scientific
TMO
+$86.3K

Sector Composition

1 Industrials 23.44%
2 Healthcare 16.1%
3 Consumer Staples 14.61%
4 Technology 14.14%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.74%
17,303
+840
27
$918K 0.51%
22,325
+1,002
28
$803K 0.45%
6,029
-68
29
$781K 0.43%
9,764
+613
30
$705K 0.39%
6,305
+569
31
$629K 0.35%
4,341
+214
32
$537K 0.3%
3,575
33
$470K 0.26%
14,014
+2,478
34
$390K 0.22%
6,828
+773
35
$318K 0.18%
100
36
$245K 0.14%
4,809
-300
37
$240K 0.13%
+1,419
38
$219K 0.12%
1,056
39
– –
-1,906
40
– –
-9,268
41
– –
-32,622
1
2