MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+7.91%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$341M
AUM Growth
+$341M
(+3.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
85
New
5
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Republic Services
RSG
|
$592K |
| 2 |
Eaton
ETN
|
$250K |
| 3 |
Vanguard Growth ETF
VUG
|
$233K |
| 4 |
Meta Platforms (Facebook)
META
|
$230K |
| 5 |
Wells Fargo
WFC
|
$203K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$397K |
| 2 |
Microsoft
MSFT
|
$396K |
| 3 |
Microchip Technology
MCHP
|
$327K |
| 4 |
UnitedHealth
UNH
|
$301K |
| 5 |
Illinois Tool Works
ITW
|
$264K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.07% |
+312
| New | +$230K |
|
77
Altria Group
MO
$113B
| $211K | 0.06% |
3,600
| – | – |
|
|
78
Wells Fargo
WFC
$263B
| $203K | 0.06% |
+2,539
| New | +$203K |
|
79
Deere & Co
DE
$129B
| $202K | 0.06% |
+398
| New | +$202K |
|
80
Enterprise Products Partners
EPD
$69.6B
| – | – |
-5,933
| Closed | -$203K |
|
|
81
UnitedHealth
UNH
$281B
| – | – |
-575
| Closed | -$301K |
|