MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$287K
3
+$262K
4
CSCO icon
Cisco
CSCO
+$246K
5
PEP icon
PepsiCo
PEP
+$230K

Top Sells

1
+$395K
2
+$241K
3
+$170K
4
IBM icon
IBM
IBM
+$111K
5
ENB icon
Enbridge
ENB
+$92.9K

Sector Composition

1 Industrials 23.18%
2 Healthcare 15.49%
3 Consumer Staples 15.25%
4 Technology 13.83%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.74%
19,203
+1,900
27
$837K 0.45%
6,029
28
$784K 0.43%
9,764
29
$765K 0.42%
6,499
+194
30
$763K 0.41%
22,394
+69
31
$615K 0.33%
16,252
+2,238
32
$597K 0.32%
4,341
33
$540K 0.29%
3,575
34
$471K 0.26%
7,804
+976
35
$312K 0.17%
100
36
$305K 0.17%
+1,314
37
$273K 0.15%
5,009
+200
38
$273K 0.15%
1,686
+267
39
$227K 0.12%
1,056
40
$204K 0.11%
+2,176
1
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