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
$259M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$92.7K
3
+$44.9K
4
ABT icon
Abbott
ABT
+$22.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8K

Top Sells

1
+$295K
2
+$237K
3
+$226K
4
SYK icon
Stryker
SYK
+$207K
5
SWK icon
Stanley Black & Decker
SWK
+$181K

Sector Composition

1 Industrials 23.11%
2 Healthcare 20.17%
3 Technology 15.71%
4 Consumer Staples 14.24%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.33%
38,733
-702
27
$3.09M 1.2%
22,608
+142
28
$3.03M 1.17%
32,082
-3,121
29
$2.88M 1.11%
40,784
+80
30
$2.14M 0.83%
23,874
-10
31
$1.58M 0.61%
10,922
-13
32
$1.1M 0.43%
21,073
33
$1.02M 0.39%
6,060
+550
34
$995K 0.38%
7,045
-5
35
$933K 0.36%
10,232
36
$886K 0.34%
3,641
-2
37
$838K 0.32%
7,438
38
$796K 0.31%
7,490
-30
39
$771K 0.3%
1,864
-9
40
$768K 0.3%
4,535
-277
41
$632K 0.24%
5,841
-109
42
$585K 0.23%
6,833
43
$568K 0.22%
2,071
44
$530K 0.21%
10,439
-77
45
$519K 0.2%
1,645
+53
46
$463K 0.18%
4,240
+200
47
$450K 0.17%
7,161
48
$409K 0.16%
100
49
$402K 0.16%
1,884
50
$398K 0.15%
1,613
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2
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