MKC
M. Kraus & Co Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
-$4.43M (-1%)
Cap. Flow
-$3.7M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 | $372K | |
| 2 | $216K | |
| 3 | $204K | |
| 4 | $203K | |
| 5 | $142K |
Top Sells
| 1 | $1.52M | |
| 2 | $323K | |
| 3 | $259K | |
| 4 | $257K | |
| 5 | $245K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 6.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $584K | 0.18% | 2,925 -250 | -8% | -$49.9K | |||
| $547K | 0.17% | 8,000 -1,000 | -11% | -$68.4K | |||
| $534K | 0.16% | 6,084 | – | – | |||
| $493K | 0.15% | 6,888 | – | – | |||
| $484K | 0.15% | 19,091 -132 | -0.7% | -$3.35K | |||
| $474K | 0.14% | 1,724 -20 | -1% | -$5.5K | |||
| $459K | 0.14% | 2,974 | – | – | |||
| $442K | 0.13% | 791 +365 | +86% | +$204K | |||
| $413K | 0.13% | 1,747 | – | – | |||
| $391K | 0.12% | 2,665 | – | – | |||
| $385K | 0.12% | 1,817 | – | – | |||
| $380K | 0.12% | 2,395 | – | – | |||
| $349K | 0.11% | 2,866 | – | – | |||
| $307K | 0.09% | 1,750 | – | – | |||
| $301K | 0.09% | 575 -2 | -0.4% | -$1.05K | |||
| $296K | 0.09% | 2,083 | – | – | |||
| $293K | 0.09% | 2,099 | – | – | |||
| $288K | 0.09% | 3,100 | – | – | |||
| $272K | 0.08% | 2,229 | – | – | |||
| $247K | 0.08% | 906 | – | – | |||
| $243K | 0.07% | 261 | – | – | |||
| $231K | 0.07% | 450 | – | – | |||
| $231K | 0.07% | 3,443 | – | – | |||
| $230K | 0.07% | 618 | – | – | |||
| $216K | 0.07% | 3,600 | New | +$216K |
