MKC
M. Kraus & Co Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
-$4.43M (-1%)
Cap. Flow
-$3.7M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 | $372K | |
| 2 | $216K | |
| 3 | $204K | |
| 4 | $203K | |
| 5 | $142K |
Top Sells
| 1 | $1.52M | |
| 2 | $323K | |
| 3 | $259K | |
| 4 | $257K | |
| 5 | $245K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 6.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.06% | 5,933 | New | +$203K | |||
| $0 | 0% | 0 -6,371 | Closed | – | |||
| $0 | 0% | 0 -2,773 | Closed | – | |||
| $0 | 0% | 0 -532 | Closed | – |
