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
$282M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$338K
3 +$280K
4
ENB icon
Enbridge
ENB
+$275K
5
BDX icon
Becton Dickinson
BDX
+$160K

Top Sells

1 +$718K
2 +$252K
3 +$232K
4
DIS icon
Walt Disney
DIS
+$227K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

1 Industrials 21.22%
2 Technology 18.87%
3 Healthcare 17.67%
4 Consumer Staples 15.29%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,130
77
-686