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
$258M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$626K
3
+$592K
4
DIS icon
Walt Disney
DIS
+$390K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$371K

Top Sells

1
+$230K
2
+$208K
3
+$206K
4
CVX icon
Chevron
CVX
+$170K
5
CHD icon
Church & Dwight Co
CHD
+$137K

Sector Composition

1 Industrials 23.12%
2 Healthcare 15.75%
3 Technology 14.36%
4 Consumer Staples 12.66%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.12%
2,150
52
$290K 0.11%
1,706
+34
53
$283K 0.11%
1,338
+226
54
$256K 0.1%
1,865
+10
55
$247K 0.1%
6,969
56
$225K 0.09%
2,331
-489
57
$220K 0.09%
4,863
+195
58
$219K 0.08%
+3,967
59
$211K 0.08%
+3,246
60
$208K 0.08%
933
+66
61
– –
-841
62
– –
-2,771
1 2
3