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
$326M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$211K
3
+$56.6K
4
NVDA icon
NVIDIA
NVDA
+$43.2K
5
AMZN icon
Amazon
AMZN
+$38.6K

Top Sells

1
+$442K
2
+$313K
3
+$292K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
5
VZ icon
Verizon
VZ
+$242K

Sector Composition

1 Technology 22.74%
2 Industrials 19.91%
3 Healthcare 15.84%
4 Consumer Staples 12.55%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.55%
142,213
-2,440
27
$3.35M 1.03%
33,713
-1,205
28
$2.89M 0.89%
30,042
-150
29
$2.59M 0.79%
62,813
-5,875
30
$2.42M 0.74%
21,179
-560
31
$1.79M 0.55%
9,276
+200
32
$1.77M 0.54%
8,758
+150
33
$1.73M 0.53%
11,083
+40
34
$1.51M 0.46%
12,204
-188
35
$1.18M 0.36%
6,467
+200
36
$1.13M 0.35%
3,629
-10
37
$1.07M 0.33%
6,202
-200
38
$952K 0.29%
8,272
-299
39
$910K 0.28%
1,700
40
$892K 0.27%
985
-29
41
$855K 0.26%
6,920
+350
42
$801K 0.25%
2,326
43
$735K 0.23%
3,625
+125
44
$715K 0.22%
1,621
45
$697K 0.21%
820
46
$627K 0.19%
2,915
47
$599K 0.18%
9,000
48
$573K 0.18%
2,247
+50
49
$537K 0.16%
19,195
-235
50
$533K 0.16%
1,994
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