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
$271M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$723K
3
+$583K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
PM icon
Philip Morris
PM
+$487K

Top Sells

1
+$824K
2
+$376K
3
+$274K
4
OTIS icon
Otis Worldwide
OTIS
+$264K
5
DIS icon
Walt Disney
DIS
+$120K

Sector Composition

1 Industrials 23.13%
2 Healthcare 20.39%
3 Technology 15.92%
4 Consumer Staples 14.36%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.29%
26,851
+3,412
27
$2.91M 1.07%
37,222
-3,372
28
$2.8M 1.03%
23,689
+40
29
$2.59M 0.96%
29,811
-1,378
30
$2.22M 0.82%
12,396
+1,474
31
$1.63M 0.6%
21,720
-10,972
32
$1.56M 0.58%
14,074
+3,822
33
$1.25M 0.46%
11,357
+4,496
34
$1.09M 0.4%
21,277
+161
35
$1.01M 0.37%
7,517
-9
36
$1.01M 0.37%
3,830
-19
37
$979K 0.36%
6,951
-94
38
$825K 0.3%
1,864
39
$791K 0.29%
4,535
40
$754K 0.28%
4,447
-1,613
41
$737K 0.27%
8,768
+598
42
$707K 0.26%
2,237
-6
43
$618K 0.23%
6,164
+323
44
$583K 0.21%
+1,359
45
$563K 0.21%
1,618
+8
46
$549K 0.2%
10,439
47
$502K 0.19%
5,691
+1,041
48
$487K 0.18%
+4,807
49
$477K 0.18%
6,627
+2,194
50
$469K 0.17%
100
1
2
3