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
$341M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$215K
3
+$210K
4
DE icon
Deere & Co
DE
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

1
+$422K
2
+$346K
3
+$301K
4
ITW icon
Illinois Tool Works
ITW
+$258K
5
MCHP icon
Microchip Technology
MCHP
+$256K

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 Change
in Stake 		Capital Flow
76
$230K 0.07%
+312
77
$211K 0.06%
3,600
78
$203K 0.06%
+2,539
79
$202K 0.06%
+398
80
– –
-5,933
81
– –
-575
1 2 3
4