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
$193M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.67M
3
+$223K
4
NKE icon
Nike
NKE
+$213K
5
PEP icon
PepsiCo
PEP
+$206K

Top Sells

1
+$1.4M
2
+$1.2M
3
+$307K
4
ROK icon
Rockwell Automation
ROK
+$269K
5
TMO icon
Thermo Fisher Scientific
TMO
+$190K

Sector Composition

1 Industrials 21.7%
2 Healthcare 16.97%
3 Technology 15.37%
4 Consumer Staples 14.32%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.59%
12,750
-13
27
$1.1M 0.57%
9,565
-167
28
$1.01M 0.52%
6,029
29
$719K 0.37%
9,747
30
$716K 0.37%
23,064
+817
31
$674K 0.35%
7,170
+750
32
$647K 0.33%
14,470
-1,550
33
$633K 0.33%
4,851
+600
34
$548K 0.28%
3,500
35
$488K 0.25%
10,485
-25,720
36
$462K 0.24%
1,562
+197
37
$373K 0.19%
1,489
+175
38
$321K 0.17%
10,613
+825
39
$285K 0.15%
1,686
40
$267K 0.14%
100
41
$223K 0.12%
+1,209
42
$213K 0.11%
+2,171
43
$205K 0.11%
+4,581
44
$204K 0.11%
+1,058
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