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
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.12M
3
+$618K
4
ORCL icon
Oracle
ORCL
+$272K
5
ETN icon
Eaton
ETN
+$224K

Top Sells

1
+$3.75M
2
+$1.74M
3
+$574K
4
VZ icon
Verizon
VZ
+$477K
5
TSLA icon
Tesla
TSLA
+$235K

Sector Composition

1 Technology 21.19%
2 Industrials 20.73%
3 Healthcare 16.87%
4 Consumer Staples 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.3%
34,918
+9,174
27
$3.78M 1.15%
+10,892
28
$3M 0.91%
30,192
+18
29
$2.88M 0.87%
68,688
-11,375
30
$2.77M 0.84%
21,739
-1,565
31
$1.74M 0.53%
11,043
-659
32
$1.72M 0.52%
8,608
+359
33
$1.64M 0.5%
9,076
-25
34
$1.64M 0.5%
12,392
-325
35
$1.22M 0.37%
6,402
+15
36
$1.03M 0.31%
3,639
37
$996K 0.3%
8,571
-883
38
$946K 0.29%
1,700
39
$946K 0.29%
6,267
+66
40
$892K 0.27%
2,326
+39
41
$789K 0.24%
1,014
-15
42
$781K 0.24%
1,621
+13
43
$736K 0.22%
3,500
44
$619K 0.19%
2,197
45
$601K 0.18%
820
46
$600K 0.18%
2,915
-125
47
$594K 0.18%
6,570
+130
48
$593K 0.18%
9,000
49
$539K 0.16%
19,430
+1,243
50
$518K 0.16%
1,994
1
2
3 4