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
$307M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$366K
3
+$210K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
BDX icon
Becton Dickinson
BDX
+$119K

Top Sells

1
+$200K
2
+$158K
3
+$119K
4
LHX icon
L3Harris
LHX
+$113K
5
NSC icon
Norfolk Southern
NSC
+$113K

Sector Composition

1 Industrials 22.02%
2 Technology 19.94%
3 Healthcare 16.95%
4 Consumer Staples 14.29%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.22%
174,085
-3,055
27
$3.02M 0.98%
80,063
-5,305
28
$2.7M 0.88%
23,304
-150
29
$2.7M 0.88%
30,174
-485
30
$2.32M 0.76%
25,744
-802
31
$1.75M 0.57%
11,702
-343
32
$1.74M 0.57%
17,738
-894
33
$1.4M 0.46%
8,249
34
$1.39M 0.45%
12,717
-710
35
$1.38M 0.45%
9,101
+102
36
$1.05M 0.34%
3,639
-12
37
$1.04M 0.34%
6,387
38
$945K 0.31%
9,454
-634
39
$866K 0.28%
6,201
+60
40
$863K 0.28%
1,700
41
$793K 0.26%
2,287
42
$702K 0.23%
3,500
43
$686K 0.22%
1,608
-10
44
$651K 0.21%
2,197
+25
45
$600K 0.2%
1,029
-59
46
$581K 0.19%
3,040
-115
47
$554K 0.18%
9,000
48
$541K 0.18%
820
49
$524K 0.17%
18,187
-245
50
$473K 0.15%
1,994
+469
1
2
3 4