MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.38M
3
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
AMZN icon
Amazon
AMZN
+$45.3K

Top Sells

1
+$1.03M
2
+$637K
3
+$556K
4
LHX icon
L3Harris
LHX
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

1 Technology 24.02%
2 Industrials 22.41%
3 Healthcare 13.64%
4 Consumer Staples 9.83%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.12%
17,455
+15,053
27
$3.75M 1.05%
15,196
-3,950
28
$2.78M 0.78%
8,811
+239
29
$2.55M 0.71%
7,234
-249
30
$2.52M 0.7%
22,006
-516
31
$2.5M 0.7%
13,371
-662
32
$2.35M 0.66%
53,388
-435
33
$2.25M 0.63%
24,608
-1,420
34
$2.07M 0.58%
9,413
+200
35
$1.85M 0.52%
19,536
36
$1.59M 0.44%
5,637
37
$1.55M 0.43%
6,361
-25
38
$1.5M 0.42%
9,689
-83
39
$1.39M 0.39%
3,716
-80
40
$1.25M 0.35%
6,715
41
$1.03M 0.29%
3,640
+141
42
$1.02M 0.28%
2,865
43
$996K 0.28%
2,459
+108
44
$871K 0.24%
10,383
-1,159
45
$871K 0.24%
1,531
-50
46
$820K 0.23%
1,375
47
$759K 0.21%
820
48
$732K 0.2%
960
49
$708K 0.2%
2,925
50
$675K 0.19%
2,222
+125
1
2
3 4