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
$158M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$694K
3
+$220K
4
MO icon
Altria Group
MO
+$206K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K

Top Sells

1
+$2.92M
2
+$773K
3
+$200K
4
IBM icon
IBM
IBM
+$110K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

1 Industrials 23.8%
2 Healthcare 18.42%
3 Consumer Staples 16.12%
4 Technology 8.42%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 4.51%
92,979
+637
2
$6.85M 4.33%
39,266
-85
3
$6.66M 4.21%
39,332
+60
4
$6.32M 3.99%
91,718
-15
5
$6.26M 3.95%
43,690
-134
6
$6.14M 3.88%
56,325
+11
7
$6.05M 3.82%
49,709
+232
8
$6M 3.79%
115,617
-100
9
$5.79M 3.66%
43,770
+280
10
$5.32M 3.36%
46,099
-212
11
$5.14M 3.25%
31,725
+572
12
$5.1M 3.22%
128,034
+3,114
13
$5.02M 3.17%
69,217
+1,091
14
$4.91M 3.1%
140,104
+6,272
15
$4.84M 3.06%
98,779
+1,808
16
$4.8M 3.03%
36,132
-25
17
$4.71M 2.98%
54,064
+594
18
$4.66M 2.94%
148,721
+2,809
19
$4.41M 2.78%
51,439
-13
20
$4.39M 2.77%
101,625
+555
21
$4.11M 2.6%
90,440
+2,700
22
$3.78M 2.39%
77,736
+14,280
23
$3.76M 2.38%
+19,751
24
$3.49M 2.2%
26,933
-821
25
$2.94M 1.86%
127,175
+4,980
1
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