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
$157M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$275K
3
+$124K
4
PEP icon
PepsiCo
PEP
+$114K
5
PG icon
Procter & Gamble
PG
+$98.5K

Top Sells

1
+$4.04M
2
+$565K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K
5
ENB icon
Enbridge
ENB
+$184K

Sector Composition

1 Industrials 25.11%
2 Healthcare 16.44%
3 Consumer Staples 14.37%
4 Technology 11.44%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 5.61%
54,741
-140
2
$8.27M 5.25%
90,598
-230
3
$7.96M 5.06%
38,539
-45
4
$7.18M 4.56%
90,667
-437
5
$6.77M 4.3%
43,228
+145
6
$6.61M 4.2%
48,710
-135
7
$6.4M 4.07%
149,297
+405
8
$6.29M 3.99%
66,428
-790
9
$5.79M 3.68%
141,764
+900
10
$5.79M 3.68%
114,923
-485
11
$5.64M 3.58%
43,992
+565
12
$5.53M 3.51%
31,730
+345
13
$5.13M 3.26%
46,958
+1,040
14
$5.12M 3.25%
99,140
+8,340
15
$5.05M 3.21%
36,872
+250
16
$4.83M 3.07%
80,621
+1,245
17
$4.59M 2.91%
109,885
+2,975
18
$4.53M 2.88%
57,124
+1,242
19
$4.11M 2.61%
130,592
-5,860
20
$3.33M 2.11%
22,675
+1,875
21
$3.14M 2%
52,953
-325
22
$2.73M 1.73%
60,492
-380
23
$2.38M 1.51%
38,135
-9,070
24
$2.17M 1.38%
117,540
-5,535
25
$1.53M 0.97%
13,405
-115
1
2