MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$533K
3
+$219K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
+$1.78M
2
+$378K
3
+$204K
4
GE icon
GE Aerospace
GE
+$190K
5
GLD icon
SPDR Gold Trust
GLD
+$153K

Sector Composition

1 Industrials 22.64%
2 Healthcare 16.21%
3 Consumer Staples 13.11%
4 Energy 12.81%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 4.52%
88,747
+985
2
$5.62M 4.31%
50,360
+1,300
3
$5.41M 4.14%
39,161
-115
4
$5.38M 4.12%
137,141
-1,220
5
$5.26M 4.03%
43,232
-285
6
$4.69M 3.6%
101,244
-100
7
$4.53M 3.47%
54,116
+175
8
$4.39M 3.36%
41,145
+930
9
$4.3M 3.3%
46,226
+190
10
$4.26M 3.27%
121,572
-224
11
$4.14M 3.17%
50,896
-326
12
$4.07M 3.11%
48,152
-545
13
$3.97M 3.04%
34,610
+910
14
$3.81M 2.92%
65,895
-380
15
$3.77M 2.88%
20,752
-15
16
$3.75M 2.87%
30,540
-1,544
17
$3.63M 2.78%
144,300
+21,165
18
$3.57M 2.74%
85,889
-235
19
$3.56M 2.73%
87,629
-280
20
$3.44M 2.64%
146,752
+660
21
$3.44M 2.63%
100,280
+4,060
22
$3.23M 2.48%
29,403
+1,992
23
$3.23M 2.47%
42,153
+1,775
24
$3.05M 2.34%
45,942
-133
25
$2.9M 2.22%
51,480
-18
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