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
$180M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$240K
3
+$103K
4
T
A T & T CORP (NEW)
T
+$83.1K
5
XOM icon
Exxon Mobil
XOM
+$64.4K

Top Sells

1
+$1.06M
2
+$461K
3
+$205K
4
ABBV icon
AbbVie
ABBV
+$117K
5
TMO icon
Thermo Fisher Scientific
TMO
+$86.3K

Sector Composition

1 Industrials 23.44%
2 Healthcare 16.1%
3 Consumer Staples 14.61%
4 Technology 14.14%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.56%
87,990
+58
2
$10.9M 6.04%
36,966
-294
3
$10.2M 5.67%
53,908
-133
4
$9.47M 5.27%
47,526
-64
5
$8.12M 4.52%
111,131
-850
6
$7.94M 4.42%
145,056
-766
7
$7.28M 4.05%
88,882
-426
8
$7.2M 4.01%
36,458
-46
9
$7.07M 3.94%
138,132
-800
10
$6.71M 3.73%
79,776
-140
11
$6.63M 3.69%
43,965
-197
12
$6.29M 3.5%
45,195
+736
13
$6.16M 3.43%
46,943
+380
14
$5.94M 3.31%
54,205
+41
15
$5.78M 3.22%
107,260
-296
16
$5.45M 3.03%
100,760
+540
17
$5.16M 2.87%
31,472
+24
18
$4.07M 2.27%
112,816
-1,064
19
$3.64M 2.02%
83,870
-730
20
$3.37M 1.87%
46,277
-1,609
21
$3.09M 1.72%
50,637
-555
22
$3.01M 1.67%
+21,533
23
$2.51M 1.4%
49,353
-1,517
24
$2.04M 1.14%
15,501
-170
25
$1.69M 0.94%
13,607
-241
1
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