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
$139M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$217K
3
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K
5
MET icon
MetLife
MET
+$167K

Top Sells

1
+$103K
2
+$94.8K
3
+$73.8K
4
PFE icon
Pfizer
PFE
+$54.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.6K

Sector Composition

1 Industrials 22.5%
2 Healthcare 16.57%
3 Consumer Staples 13.14%
4 Energy 11.04%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 4.71%
88,898
+659
2
$5.81M 4.17%
43,243
+270
3
$5.78M 4.15%
40,030
+1,188
4
$5.17M 3.71%
50,194
-170
5
$5.15M 3.7%
120,648
-150
6
$5.07M 3.64%
140,151
+735
7
$4.95M 3.55%
56,782
+262
8
$4.57M 3.28%
47,052
-760
9
$4.48M 3.22%
54,626
+765
10
$4.47M 3.21%
46,756
-215
11
$4.17M 2.99%
71,190
+2,510
12
$4.12M 2.96%
40,955
-20
13
$4.08M 2.93%
35,640
+1,130
14
$4.06M 2.92%
99,919
-635
15
$3.97M 2.85%
50,566
-90
16
$3.96M 2.85%
143,900
-275
17
$3.96M 2.84%
50,262
-110
18
$3.95M 2.84%
85,309
-195
19
$3.85M 2.77%
148,092
+2,060
20
$3.64M 2.61%
100,785
+925
21
$3.63M 2.61%
30,501
22
$3.5M 2.52%
92,889
+4,285
23
$3.5M 2.51%
30,148
+990
24
$3.37M 2.42%
147,435
+1,926
25
$3.12M 2.24%
69,336
+3,714
1
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