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
$281M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.05M
3
+$262K
4
OTIS icon
Otis Worldwide
OTIS
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$170K

Top Sells

1
+$206K
2
+$163K
3
+$122K
4
LHX icon
L3Harris
LHX
+$109K
5
FISV
Fiserv Inc
FISV
+$107K

Sector Composition

1 Industrials 22.11%
2 Technology 17.75%
3 Healthcare 15.9%
4 Consumer Staples 12.03%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.12%
875
-125
52
$335K 0.12%
6,387
+40
53
$331K 0.12%
1,486
+24
54
$325K 0.12%
1,529
+1
55
$305K 0.11%
1,676
56
$290K 0.1%
1,865
57
$283K 0.1%
2,140
+12
58
$270K 0.1%
601
59
$264K 0.09%
1,023
+6
60
$259K 0.09%
6,917
61
$250K 0.09%
9,263
-325
62
$249K 0.09%
4,190
+223
63
$240K 0.09%
3,246
64
$226K 0.08%
4,857
+12
65
$224K 0.08%
2,295
-17
66
$211K 0.08%
800
67
– –
-8,525
1 2
3