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
$240M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$387K
3
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
PAYX icon
Paychex
PAYX
+$286K

Top Sells

1
+$204K
2
+$139K
3
+$83.9K
4
ABBV icon
AbbVie
ABBV
+$78K
5
NEE icon
NextEra Energy
NEE
+$56K

Sector Composition

1 Industrials 22.46%
2 Healthcare 16.55%
3 Technology 14.11%
4 Consumer Staples 13.54%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.1%
1,112
52
$234K 0.1%
1,855
53
$230K 0.1%
+6,969
54
$224K 0.09%
4,668
55
$208K 0.09%
+2,771
56
$206K 0.09%
+841
57
$204K 0.09%
+867
58
– –
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