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
$212M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$459K
3
+$351K
4
CSCO icon
Cisco
CSCO
+$258K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
+$85.7K
2
+$69.6K
3
+$66.2K
4
COP icon
ConocoPhillips
COP
+$61.6K
5
CHD icon
Church & Dwight Co
CHD
+$60.4K

Sector Composition

1 Industrials 21.93%
2 Healthcare 17.58%
3 Consumer Staples 15%
4 Technology 14.05%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.5%
6,029
27
$936K 0.44%
28,508
-1,875
28
$866K 0.41%
12,034
-716
29
$804K 0.38%
23,088
+24
30
$772K 0.36%
9,747
31
$695K 0.33%
7,223
+53
32
$632K 0.3%
4,717
-134
33
$596K 0.28%
3,500
34
$530K 0.25%
1,567
+5
35
$429K 0.2%
1,544
+55
36
$417K 0.2%
8,985
-1,500
37
$411K 0.19%
11,973
-2,497
38
$351K 0.17%
+1,140
39
$332K 0.16%
1,686
40
$320K 0.15%
100
41
$303K 0.14%
10,613
42
$277K 0.13%
1,261
+52
43
$273K 0.13%
2,171
44
$237K 0.11%
4,795
+214
45
$222K 0.1%
1,112
+54
46
$218K 0.1%
+4,668
47
$204K 0.1%
+609
48
$201K 0.09%
+1,855
1
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