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
$333M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.29M
3
+$505K
4
ETN icon
Eaton
ETN
+$336K
5
NFLX icon
Netflix
NFLX
+$233K

Top Sells

1
+$526K
2
+$254K
3
+$224K
4
DE icon
Deere & Co
DE
+$221K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Technology 24.64%
2 Industrials 19.85%
3 Healthcare 14.75%
4 Consumer Staples 11.67%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.66%
23,842
+21,630
27
$5.22M 1.56%
22,988
-1,118
28
$3.29M 0.99%
+7,388
29
$2.92M 0.88%
26,235
-4,725
30
$2.65M 0.79%
28,605
-552
31
$2.38M 0.72%
59,620
-1,528
32
$2.07M 0.62%
8,617
-141
33
$2.02M 0.61%
9,218
-58
34
$1.97M 0.59%
19,873
-181
35
$1.5M 0.45%
10,347
-256
36
$1.24M 0.37%
5,652
-250
37
$1.21M 0.36%
6,416
-51
38
$1.18M 0.36%
11,892
-62
39
$968K 0.29%
1,700
40
$926K 0.28%
3,554
-15
41
$922K 0.28%
2,371
+45
42
$907K 0.27%
6,755
-265
43
$851K 0.26%
7,914
44
$844K 0.25%
1,603
-18
45
$760K 0.23%
985
46
$751K 0.23%
820
47
$702K 0.21%
3,175
48
$669K 0.2%
2,765
49
$635K 0.19%
9,000
50
$617K 0.19%
2,127
-24
1
2
3 4