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
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$1.12M
3 +$618K
4
ORCL icon
Oracle
ORCL
+$272K
5
ETN icon
Eaton
ETN
+$224K

Top Sells

1 +$3.75M
2 +$1.74M
3 +$574K
4
VZ icon
Verizon
VZ
+$477K
5
TSLA icon
Tesla
TSLA
+$235K

Sector Composition

1 Technology 21.19%
2 Industrials 20.73%
3 Healthcare 16.87%
4 Consumer Staples 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$480K 0.15%
1,720
+16
52
$430K 0.13%
1,747
-11
53
$425K 0.13%
6,940
54
$389K 0.12%
3,165
-56
55
$367K 0.11%
2,770
-50
56
$362K 0.11%
6,018
+30
57
$357K 0.11%
1,737
-35
58
$321K 0.1%
3,618
-1,489
59
$319K 0.1%
645
60
$310K 0.09%
1,750
-50
61
$297K 0.09%
2,933
62
$285K 0.09%
2,203
-102
63
$279K 0.08%
680
64
$272K 0.08%
+2,166
65
$272K 0.08%
2,893
-264
66
$262K 0.08%
3,510
67
$262K 0.08%
3,100
68
$256K 0.08%
906
-25
69
$252K 0.08%
525
70
$245K 0.07%
2,670
71
$234K 0.07%
1,574
-60
72
$232K 0.07%
4,279
-240
73
$224K 0.07%
+717
74
$223K 0.07%
+624
75
$223K 0.07%
426