MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+6.92%
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
(+4.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
82
New
2
Increased
3
Reduced
48
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$334K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$223K |
| 3 |
Meta Platforms (Facebook)
META
|
$207K |
| 4 |
Microchip Technology
MCHP
|
$36.3K |
| 5 |
NVIDIA
NVDA
|
$12.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$544K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
| 3 |
Thermo Fisher Scientific
TMO
|
$438K |
| 4 |
L3Harris
LHX
|
$335K |
| 5 |
Ecolab
ECL
|
$333K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Industrials | 20.83% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Staples | 12.41% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.06% |
+362
| New | +$207K |
|
77
United Parcel Service
UPS
$72.2B
| – | – |
-1,482
| Closed | -$203K |
|
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,994
| Closed | -$533K |
|