MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$215K
3
+$210K
4
DE icon
Deere & Co
DE
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

1
+$422K
2
+$346K
3
+$301K
4
ITW icon
Illinois Tool Works
ITW
+$258K
5
MCHP icon
Microchip Technology
MCHP
+$256K

Sector Composition

1 Technology 25.64%
2 Industrials 21.51%
3 Healthcare 12.92%
4 Consumer Staples 10.9%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.61%
26,763
-15
27
$2.9M 0.85%
7,483
-125
28
$2.79M 0.82%
22,522
-1,453
29
$2.58M 0.76%
26,028
-317
30
$2.49M 0.73%
8,572
31
$2.42M 0.71%
14,033
-2,302
32
$2.33M 0.68%
53,823
-387
33
$2.02M 0.59%
9,213
34
$1.75M 0.51%
19,536
-312
35
$1.66M 0.49%
5,637
-25
36
$1.4M 0.41%
9,772
-415
37
$1.36M 0.4%
3,796
+699
38
$1.13M 0.33%
6,386
39
$1.06M 0.31%
6,715
40
$977K 0.29%
3,499
41
$914K 0.27%
11,542
-350
42
$888K 0.26%
1,581
-17
43
$873K 0.26%
2,865
+100
44
$862K 0.25%
2,351
45
$853K 0.25%
7,914
46
$812K 0.24%
820
47
$779K 0.23%
1,375
48
$748K 0.22%
960
-25
49
$631K 0.19%
2,925
50
$613K 0.18%
2,097
1
2
3 4