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
$281M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.05M
3
+$262K
4
OTIS icon
Otis Worldwide
OTIS
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$170K

Top Sells

1
+$206K
2
+$163K
3
+$122K
4
LHX icon
L3Harris
LHX
+$109K
5
FISV
Fiserv Inc
FISV
+$107K

Sector Composition

1 Industrials 22.11%
2 Technology 17.75%
3 Healthcare 15.9%
4 Consumer Staples 12.03%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.14%
+22,543
27
$3.13M 1.12%
38,063
+2,523
28
$1.59M 0.57%
23,473
-152
29
$1.2M 0.43%
7,313
+11
30
$1.16M 0.41%
8,755
+8
31
$1.1M 0.39%
10,817
-17
32
$1.05M 0.37%
+6,380
33
$943K 0.34%
5,744
-105
34
$916K 0.33%
21,298
-47
35
$881K 0.31%
6,010
+19
36
$777K 0.28%
3,500
37
$773K 0.28%
3,535
38
$719K 0.26%
9,572
+29
39
$670K 0.24%
2,041
+3
40
$598K 0.21%
1,244
41
$574K 0.2%
9,760
-50
42
$567K 0.2%
1,632
+35
43
$422K 0.15%
7,347
-15
44
$411K 0.15%
100
45
$388K 0.14%
6,964
46
$368K 0.13%
1,876
+4
47
$367K 0.13%
3,444
-75
48
$362K 0.13%
3,223
+55
49
$357K 0.13%
1,482
+3
50
$346K 0.12%
2,382
+18
1
2
3