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
$171M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$239K
3
+$201K
4
ITW icon
Illinois Tool Works
ITW
+$69K
5
MMM icon
3M
MMM
+$38.4K

Top Sells

1
+$285K
2
+$186K
3
+$164K
4
TMO icon
Thermo Fisher Scientific
TMO
+$149K
5
ABBV icon
AbbVie
ABBV
+$127K

Sector Composition

1 Industrials 23.59%
2 Healthcare 16.51%
3 Consumer Staples 15.19%
4 Technology 13.95%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.06%
87,932
-1,394
2
$10.2M 5.96%
37,260
-545
3
$8.89M 5.2%
47,590
-370
4
$8.63M 5.04%
54,041
-160
5
$7.98M 4.66%
111,981
-607
6
$7.87M 4.6%
145,822
-995
7
$7.24M 4.23%
89,308
-389
8
$6.71M 3.93%
138,932
-1,500
9
$6.44M 3.77%
36,504
-105
10
$6.39M 3.73%
79,916
-60
11
$6.34M 3.71%
44,162
+481
12
$6.21M 3.63%
44,459
+105
13
$5.88M 3.44%
100,220
-320
14
$5.71M 3.34%
46,563
-595
15
$5.64M 3.29%
54,164
-510
16
$5.52M 3.23%
31,448
-140
17
$5.37M 3.14%
107,556
-480
18
$4.13M 2.41%
113,880
-5,143
19
$3.86M 2.26%
47,886
-1,571
20
$3.51M 2.05%
84,600
+11,910
21
$3.42M 2%
51,192
-150
22
$2.55M 1.49%
50,870
-1,795
23
$2.11M 1.24%
15,671
24
$1.71M 1%
13,848
25
$1.33M 0.78%
16,463
+98
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