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
$283M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$377K
3 +$280K
4
TJX icon
TJX Companies
TJX
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1 +$355K
2 +$235K
3 +$86.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.1K
5
GLD icon
SPDR Gold Trust
GLD
+$81K

Sector Composition

1 Industrials 22.25%
2 Healthcare 18.9%
3 Technology 17.92%
4 Consumer Staples 14.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.72M 1.31%
95,682
+300
27
$3M 1.06%
29,912
+101
28
$2.79M 0.98%
33,020
-4,202
29
$2.34M 0.83%
23,629
-60
30
$2.02M 0.71%
12,355
-41
31
$1.73M 0.61%
21,425
-295
32
$1.52M 0.54%
14,294
+220
33
$1.23M 0.43%
11,228
-129
34
$1.07M 0.38%
8,234
+717
35
$932K 0.33%
9,019
+251
36
$925K 0.33%
3,827
-3
37
$875K 0.31%
6,677
-274
38
$851K 0.3%
20,866
-411
39
$844K 0.3%
1,841
-23
40
$734K 0.26%
4,005
-442
41
$727K 0.26%
4,075
-460
42
$691K 0.24%
2,342
+105
43
$639K 0.23%
6,161
+470
44
$601K 0.21%
2,150
+518
45
$588K 0.21%
1,618
46
$535K 0.19%
6,090
-74
47
$530K 0.19%
9,725
-714
48
$495K 0.17%
1,198
-161
49
$467K 0.16%
4,807
50
$466K 0.16%
100