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
$297M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.12M
3
+$881K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$309K

Top Sells

1
+$1.38M
2
+$690K
3
+$592K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
CHD icon
Church & Dwight Co
CHD
+$295K

Sector Composition

1 Industrials 23.65%
2 Healthcare 18.65%
3 Technology 16.76%
4 Consumer Staples 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.14%
78,424
-4,477
2
$20M 6.72%
33,792
-1,169
3
$14.8M 4.99%
106,160
-4,240
4
$13.3M 4.48%
53,587
-893
5
$13.1M 4.41%
45,955
-1,132
6
$11.6M 3.91%
137,058
-1,804
7
$10.3M 3.47%
103,561
-2,971
8
$9.66M 3.25%
81,647
-365
9
$9.6M 3.23%
54,151
+325
10
$9.5M 3.2%
62,183
+142
11
$9.24M 3.11%
55,207
-52
12
$9.16M 3.08%
43,745
-518
13
$9.11M 3.07%
163,352
-927
14
$8.95M 3.01%
31,948
+57
15
$7.97M 2.68%
80,471
-387
16
$7.78M 2.62%
123,921
+166
17
$7.21M 2.43%
95,915
+18
18
$7.08M 2.38%
40,093
+776
19
$6.82M 2.3%
148,772
+300
20
$6.49M 2.18%
+25,003
21
$6.42M 2.16%
39,573
+695
22
$5.12M 1.72%
+36,606
23
$4.83M 1.63%
35,203
+217
24
$4.55M 1.53%
14,261
+156
25
$4.54M 1.53%
98,587
+13
1
2 3