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
$259M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$92.7K
3
+$44.9K
4
ABT icon
Abbott
ABT
+$22.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8K

Top Sells

1
+$295K
2
+$237K
3
+$226K
4
SYK icon
Stryker
SYK
+$207K
5
SWK icon
Stanley Black & Decker
SWK
+$181K

Sector Composition

1 Industrials 23.11%
2 Healthcare 20.17%
3 Technology 15.71%
4 Consumer Staples 14.24%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.15%
814
52
$363K 0.14%
3,190
53
$328K 0.13%
2,430
54
$318K 0.12%
1,416
+18
55
$308K 0.12%
1,688
56
$299K 0.12%
1,521
-4
57
$286K 0.11%
825
58
$280K 0.11%
3,638
59
$277K 0.11%
3,444
60
$265K 0.1%
1,527
+41
61
$264K 0.1%
6,915
-2
62
$244K 0.09%
2,388
-5
63
$239K 0.09%
5,904
-63
64
$238K 0.09%
4,935
65
$235K 0.09%
2,196
66
$226K 0.09%
1,860
67
$206K 0.08%
931
68
– –
-4,243
69
– –
-775
70
– –
-3,100
1 2
3