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
$333M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.29M
3
+$505K
4
ETN icon
Eaton
ETN
+$336K
5
NFLX icon
Netflix
NFLX
+$233K

Top Sells

1
+$526K
2
+$254K
3
+$224K
4
DE icon
Deere & Co
DE
+$221K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Technology 24.64%
2 Industrials 19.85%
3 Healthcare 14.75%
4 Consumer Staples 11.67%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.17%
1,729
+1,012
52
$550K 0.16%
6,084
-84
53
$532K 0.16%
1,683
-37
54
$510K 0.15%
19,223
+78
55
$505K 0.15%
+1,744
56
$429K 0.13%
6,888
57
$417K 0.13%
2,974
-44
58
$410K 0.12%
1,817
-5
59
$398K 0.12%
1,747
60
$350K 0.11%
2,099
-67
61
$346K 0.1%
2,866
-67
62
$344K 0.1%
2,665
63
$328K 0.1%
1,750
64
$315K 0.09%
3,100
65
$292K 0.09%
577
-16
66
$288K 0.09%
2,395
-125
67
$273K 0.08%
2,083
-190
68
$250K 0.07%
426
69
$242K 0.07%
450
-15
70
$240K 0.07%
2,229
71
$239K 0.07%
906
72
$233K 0.07%
+261
73
$232K 0.07%
3,443
-7
74
$223K 0.07%
618
-6
75
$218K 0.07%
+532
1 2
3
4