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
$282M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$324K
3
+$264K
4
ENB icon
Enbridge
ENB
+$260K
5
BDX icon
Becton Dickinson
BDX
+$154K

Top Sells

1
+$678K
2
+$252K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$216K
5
SYK icon
Stryker
SYK
+$209K

Sector Composition

1 Industrials 21.22%
2 Technology 18.87%
3 Healthcare 17.67%
4 Consumer Staples 15.29%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.26%
+177,140
27
$2.81M 1%
23,454
-110
28
$2.77M 0.98%
85,368
-6,210
29
$2.46M 0.87%
30,659
-324
30
$2.15M 0.76%
26,546
-2,660
31
$2.03M 0.72%
12,045
-35
32
$1.56M 0.55%
18,632
-1,525
33
$1.38M 0.49%
13,427
-557
34
$1.2M 0.42%
8,249
35
$1.19M 0.42%
10,088
-100
36
$1.14M 0.41%
8,999
37
$981K 0.35%
3,651
-25
38
$896K 0.32%
6,387
39
$804K 0.29%
6,141
-20
40
$776K 0.28%
1,700
41
$691K 0.25%
2,287
42
$641K 0.23%
1,618
43
$619K 0.22%
3,500
-64
44
$611K 0.22%
18,432
-2,434
45
$584K 0.21%
1,088
46
$572K 0.2%
2,172
+47
47
$541K 0.19%
3,155
-725
48
$502K 0.18%
9,000
49
$463K 0.16%
820
50
$418K 0.15%
5,346
-239
1
2
3 4