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
$151M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$114K

Top Sells

1
+$695K
2
+$612K
3
+$550K
4
DCI icon
Donaldson
DCI
+$228K
5
PSX icon
Phillips 66
PSX
+$209K

Sector Composition

1 Industrials 22.49%
2 Healthcare 17.23%
3 Consumer Staples 15.47%
4 Technology 13.05%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 6%
89,326
-665
2
$8.46M 5.59%
37,805
-285
3
$7.4M 4.89%
112,588
-1,330
4
$7.3M 4.82%
54,201
-260
5
$7.17M 4.74%
47,960
-170
6
$6.36M 4.2%
146,817
-400
7
$6.1M 4.03%
140,432
-500
8
$6.01M 3.97%
89,697
-811
9
$5.79M 3.82%
79,976
-100
10
$5.72M 3.78%
44,354
-48
11
$5.53M 3.66%
43,681
-50
12
$5.39M 3.56%
36,609
-85
13
$5.21M 3.44%
47,158
-85
14
$5.21M 3.44%
100,540
15
$5.03M 3.32%
54,674
-856
16
$4.75M 3.14%
31,588
-340
17
$4.56M 3.01%
49,457
-6,640
18
$4.33M 2.86%
108,036
-1,975
19
$3.7M 2.44%
119,023
-6,015
20
$3.2M 2.12%
51,342
-780
21
$2.61M 1.73%
72,690
-15,300
22
$2.29M 1.51%
52,665
-5,260
23
$1.7M 1.13%
15,671
-6,398
24
$1.51M 1%
13,848
25
$1.44M 0.95%
33,537
-3,805
1
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