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
$297M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.12M
3
+$881K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$309K

Top Sells

1
+$1.38M
2
+$690K
3
+$592K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
CHD icon
Church & Dwight Co
CHD
+$295K

Sector Composition

1 Industrials 23.65%
2 Healthcare 18.65%
3 Technology 16.76%
4 Consumer Staples 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.15%
7,161
+774
52
$435K 0.15%
3,190
-33
53
$399K 0.13%
1,613
+146
54
$362K 0.12%
1,688
+12
55
$343K 0.12%
825
-50
56
$338K 0.11%
1,525
+39
57
$332K 0.11%
3,444
58
$322K 0.11%
2,393
+17
59
$305K 0.1%
6,917
60
$299K 0.1%
2,430
+290
61
$296K 0.1%
5,967
+1,110
62
$292K 0.1%
1,860
-5
63
$289K 0.1%
1,486
-28
64
$266K 0.09%
+3,638
65
$256K 0.09%
4,935
-1,713
66
$245K 0.08%
2,196
+17
67
$237K 0.08%
3,100
68
$226K 0.08%
4,243
+53
69
$225K 0.08%
+931
70
$207K 0.07%
775
-25
71
– –
-715
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3