MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$215K
3
+$210K
4
DE icon
Deere & Co
DE
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

1
+$422K
2
+$346K
3
+$301K
4
ITW icon
Illinois Tool Works
ITW
+$258K
5
MCHP icon
Microchip Technology
MCHP
+$256K

Sector Composition

1 Technology 25.64%
2 Industrials 21.51%
3 Healthcare 12.92%
4 Consumer Staples 10.9%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.18%
986
+195
52
$595K 0.17%
6,084
53
$592K 0.17%
+2,402
54
$592K 0.17%
1,668
55
$585K 0.17%
8,000
56
$524K 0.15%
1,724
57
$487K 0.14%
6,888
58
$459K 0.13%
2,099
59
$456K 0.13%
18,797
-294
60
$431K 0.13%
2,964
-10
61
$422K 0.12%
1,812
-5
62
$402K 0.12%
1,747
63
$354K 0.1%
2,866
64
$350K 0.1%
2,610
65
$345K 0.1%
1,895
-500
66
$330K 0.1%
3,000
-100
67
$321K 0.09%
1,750
68
$299K 0.09%
1,965
-700
69
$268K 0.08%
2,078
-5
70
$264K 0.08%
906
71
$263K 0.08%
2,229
72
$256K 0.08%
450
73
$244K 0.07%
618
74
$239K 0.07%
3,443
75
$233K 0.07%
+532
1 2
3
4