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
$283M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$377K
3
+$280K
4
TJX icon
TJX Companies
TJX
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$355K
2
+$235K
3
+$86.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.1K
5
GLD icon
SPDR Gold Trust
GLD
+$81K

Sector Composition

1 Industrials 22.25%
2 Healthcare 18.9%
3 Technology 17.92%
4 Consumer Staples 14.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.16%
6,636
+9
52
$448K 0.16%
7,217
53
$412K 0.15%
830
+10
54
$403K 0.14%
3,006
55
$403K 0.14%
3,286
+1,008
56
$384K 0.14%
1,704
+134
57
$375K 0.13%
1,093
-4
58
$369K 0.13%
3,221
59
$365K 0.13%
1,814
-81
60
$333K 0.12%
1,716
-17
61
$331K 0.12%
1,734
-5
62
$301K 0.11%
800
-25
63
$294K 0.1%
5,988
64
$285K 0.1%
1,875
65
$280K 0.1%
+1,349
66
$276K 0.1%
585
+44
67
$263K 0.09%
4,018
-170
68
$258K 0.09%
5,786
69
$241K 0.09%
2,499
-125
70
$234K 0.08%
6,915
71
$230K 0.08%
+2,933
72
$215K 0.08%
943
1 2
3