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
$239M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$115K
3
+$91.5K
4
AMZN icon
Amazon
AMZN
+$76.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.5K

Top Sells

1
+$277K
2
+$244K
3
+$206K
4
SWK icon
Stanley Black & Decker
SWK
+$165K
5
DIS icon
Walt Disney
DIS
+$84.2K

Sector Composition

1 Industrials 22.89%
2 Healthcare 20.06%
3 Technology 16.18%
4 Consumer Staples 13.57%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.23%
31,189
-893
27
$2.92M 1.22%
77,033
-192
28
$2.59M 1.08%
40,594
-190
29
$2.46M 1.03%
32,692
-2,189
30
$2.42M 1.01%
23,649
-225
31
$1.57M 0.66%
10,922
32
$937K 0.39%
6,060
33
$924K 0.39%
21,116
+43
34
$923K 0.39%
8,170
+680
35
$883K 0.37%
10,252
+20
36
$868K 0.36%
3,849
+208
37
$837K 0.35%
7,045
38
$786K 0.33%
7,526
+88
39
$749K 0.31%
1,864
40
$748K 0.31%
4,535
41
$619K 0.26%
2,243
+172
42
$599K 0.25%
6,861
+28
43
$540K 0.23%
5,841
44
$493K 0.21%
10,439
45
$458K 0.19%
1,610
-35
46
$445K 0.19%
4,650
+410
47
$406K 0.17%
100
48
$403K 0.17%
7,190
+29
49
$387K 0.16%
820
+6
50
$376K 0.16%
1,416
1
2
3