MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.38M
3
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
AMZN icon
Amazon
AMZN
+$45.3K

Top Sells

1
+$1.03M
2
+$637K
3
+$556K
4
LHX icon
L3Harris
LHX
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

1 Technology 24.02%
2 Industrials 22.41%
3 Healthcare 13.64%
4 Consumer Staples 9.83%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.18%
8,000
52
$611K 0.17%
5,929
-155
53
$572K 0.16%
2,034
-65
54
$569K 0.16%
1,668
55
$540K 0.15%
4,789
-3,125
56
$477K 0.13%
1,455
-269
57
$471K 0.13%
18,489
-308
58
$457K 0.13%
6,888
59
$439K 0.12%
+3,409
60
$414K 0.12%
2,866
61
$413K 0.12%
1,747
62
$372K 0.1%
2,934
-30
63
$367K 0.1%
1,850
-73
64
$362K 0.1%
3,000
65
$313K 0.09%
2,610
66
$309K 0.09%
906
67
$307K 0.09%
1,895
68
$305K 0.09%
1,965
69
$292K 0.08%
1,750
70
$284K 0.08%
426
-560
71
$282K 0.08%
3,443
72
$276K 0.08%
2,229
73
$276K 0.08%
450
74
$255K 0.07%
532
75
$245K 0.07%
1,973
-105
1 2
3
4