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
$184M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$305K
3
+$257K
4
PEP icon
PepsiCo
PEP
+$238K
5
CSCO icon
Cisco
CSCO
+$233K

Top Sells

1
+$416K
2
+$242K
3
+$188K
4
IBM icon
IBM
IBM
+$114K
5
ENB icon
Enbridge
ENB
+$94.2K

Sector Composition

1 Industrials 23.18%
2 Healthcare 15.49%
3 Consumer Staples 15.25%
4 Technology 13.83%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.61%
87,524
-466
2
$11.3M 6.12%
54,000
+92
3
$10.8M 5.85%
36,986
+20
4
$8.58M 4.66%
47,763
+237
5
$8.29M 4.5%
110,195
-936
6
$8.01M 4.35%
137,472
-660
7
$7.61M 4.13%
88,550
-332
8
$7.4M 4.02%
149,780
+4,724
9
$7.2M 3.91%
36,357
-101
10
$6.83M 3.71%
43,618
-347
11
$6.79M 3.69%
81,157
+1,381
12
$6.76M 3.67%
54,391
+186
13
$6.67M 3.62%
48,676
+1,733
14
$6.14M 3.33%
100,680
-80
15
$6.1M 3.31%
47,181
+1,986
16
$6.08M 3.3%
109,974
+2,714
17
$5.4M 2.93%
32,788
+1,316
18
$3.87M 2.1%
83,260
-610
19
$3.86M 2.1%
110,130
-2,686
20
$3.32M 1.8%
43,793
-2,484
21
$3.24M 1.76%
24,841
+3,308
22
$2.64M 1.44%
46,397
-4,240
23
$2.15M 1.17%
41,363
-7,990
24
$2.04M 1.11%
14,680
-821
25
$1.63M 0.89%
13,754
+147
1
2