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
$297M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.12M
3
+$881K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$309K

Top Sells

1
+$1.38M
2
+$690K
3
+$592K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
CHD icon
Church & Dwight Co
CHD
+$295K

Sector Composition

1 Industrials 23.65%
2 Healthcare 18.65%
3 Technology 16.76%
4 Consumer Staples 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.35%
39,435
+110
27
$3.95M 1.33%
77,500
+1,067
28
$3.92M 1.32%
22,466
+48
29
$3.13M 1.05%
40,704
+15
30
$2.39M 0.8%
23,884
+611
31
$1.78M 0.6%
10,935
+123
32
$1.23M 0.41%
7,520
+1,140
33
$1.09M 0.37%
21,073
+480
34
$1.01M 0.34%
7,438
-8
35
$995K 0.34%
5,510
-97
36
$988K 0.33%
4,812
+1,277
37
$919K 0.31%
1,873
+629
38
$917K 0.31%
7,050
-962
39
$881K 0.3%
+3,643
40
$840K 0.28%
10,232
+760
41
$741K 0.25%
5,950
42
$623K 0.21%
10,516
+3,552
43
$620K 0.21%
2,071
+30
44
$569K 0.19%
1,592
-30
45
$564K 0.19%
6,833
+693
46
$563K 0.19%
+4,040
47
$529K 0.18%
100
48
$515K 0.17%
1,884
+8
49
$502K 0.17%
1,398
+150
50
$469K 0.16%
814
+213
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2
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