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
$282M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$324K
3
+$264K
4
ENB icon
Enbridge
ENB
+$260K
5
BDX icon
Becton Dickinson
BDX
+$154K

Top Sells

1
+$678K
2
+$252K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$216K
5
SYK icon
Stryker
SYK
+$209K

Sector Composition

1 Industrials 21.22%
2 Technology 18.87%
3 Healthcare 17.67%
4 Consumer Staples 15.29%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.14%
1,704
52
$391K 0.14%
6,990
53
$371K 0.13%
3,221
54
$358K 0.13%
1,758
-56
55
$333K 0.12%
1,802
-21
56
$330K 0.12%
655
57
$324K 0.12%
+1,525
58
$319K 0.11%
5,988
59
$313K 0.11%
830
60
$310K 0.11%
3,237
-49
61
$295K 0.1%
5,078
-350
62
$279K 0.1%
2,305
63
$265K 0.09%
6,090
64
$262K 0.09%
1,684
-15
65
$262K 0.09%
2,825
-500
66
$261K 0.09%
2,933
67
$251K 0.09%
1,005
-308
68
$251K 0.09%
1,800
69
$234K 0.08%
2,820
70
$225K 0.08%
3,768
-250
71
$219K 0.08%
2,482
72
$212K 0.08%
3,100
73
$206K 0.07%
525
-275
74
$206K 0.07%
931
75
– –
-6,915
1 2
3
4