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
$307M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$366K
3
+$210K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
BDX icon
Becton Dickinson
BDX
+$119K

Top Sells

1
+$200K
2
+$158K
3
+$119K
4
LHX icon
L3Harris
LHX
+$113K
5
NSC icon
Norfolk Southern
NSC
+$113K

Sector Composition

1 Industrials 22.02%
2 Technology 19.94%
3 Healthcare 16.95%
4 Consumer Staples 14.29%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.15%
5,107
-239
52
$444K 0.14%
1,704
53
$432K 0.14%
1,758
54
$409K 0.13%
6,940
-50
55
$384K 0.13%
3,221
56
$372K 0.12%
1,772
-30
57
$343K 0.11%
3,157
-80
58
$340K 0.11%
645
-10
59
$319K 0.1%
6,440
+350
60
$315K 0.1%
2,820
61
$315K 0.1%
5,988
62
$280K 0.09%
2,305
63
$277K 0.09%
1,800
64
$275K 0.09%
2,933
65
$272K 0.09%
680
-150
66
$257K 0.08%
1,634
-50
67
$251K 0.08%
2,670
-155
68
$242K 0.08%
931
69
$237K 0.08%
2,445
-37
70
$235K 0.08%
945
-60
71
$233K 0.08%
3,100
72
$232K 0.08%
4,519
-559
73
$229K 0.07%
3,510
-258
74
$229K 0.07%
525
75
$210K 0.07%
+6,678
1 2
3
4