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
$329M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$215K
3
+$198K
4
MO icon
Altria Group
MO
+$197K
5
CHD icon
Church & Dwight Co
CHD
+$138K

Top Sells

1
+$1.54M
2
+$310K
3
+$268K
4
ECL icon
Ecolab
ECL
+$255K
5
DIS icon
Walt Disney
DIS
+$243K

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 Change
in Stake 		Capital Flow
76
$203K 0.06%
+5,933
77
– –
-6,371
78
– –
-2,773
79
– –
-532
1 2 3
4