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
$271M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$723K
3
+$583K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
PM icon
Philip Morris
PM
+$487K

Top Sells

1
+$824K
2
+$376K
3
+$274K
4
OTIS icon
Otis Worldwide
OTIS
+$264K
5
DIS icon
Walt Disney
DIS
+$120K

Sector Composition

1 Industrials 23.13%
2 Healthcare 20.39%
3 Technology 15.92%
4 Consumer Staples 14.36%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.17%
7,217
+27
52
$430K 0.16%
1,632
+19
53
$408K 0.15%
3,006
+576
54
$401K 0.15%
1,097
+406
55
$392K 0.14%
1,895
+11
56
$374K 0.14%
820
57
$373K 0.14%
1,739
+12
58
$372K 0.14%
3,221
+31
59
$326K 0.12%
1,570
+37
60
$301K 0.11%
1,733
+45
61
$290K 0.11%
825
62
$287K 0.11%
+541
63
$283K 0.1%
5,988
+84
64
$270K 0.1%
2,624
+14
65
$267K 0.1%
+2,278
66
$264K 0.1%
+5,786
67
$254K 0.09%
1,875
+15
68
$247K 0.09%
4,188
-130
69
$234K 0.09%
+943
70
$214K 0.08%
6,915
71
– –
-1,416
1 2
3