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
$271M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$723K
3
+$583K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
PM icon
Philip Morris
PM
+$487K

Top Sells

1
+$824K
2
+$376K
3
+$274K
4
OTIS icon
Otis Worldwide
OTIS
+$264K
5
DIS icon
Walt Disney
DIS
+$120K

Sector Composition

1 Industrials 23.13%
2 Healthcare 20.39%
3 Technology 15.92%
4 Consumer Staples 14.36%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.99%
79,029
+758
2
$18.6M 6.84%
33,692
+18
3
$11.7M 4.3%
139,454
+3,229
4
$11.4M 4.21%
46,296
+107
5
$11.1M 4.08%
53,203
-63
6
$10.2M 3.74%
56,189
+1,048
7
$10M 3.7%
56,756
+2,142
8
$9.73M 3.59%
64,187
+1,791
9
$9.64M 3.56%
43,765
+91
10
$9.48M 3.5%
106,886
+434
11
$9.14M 3.37%
83,239
+1,141
12
$8.57M 3.16%
33,268
+236
13
$8.44M 3.11%
104,726
+1,155
14
$8.35M 3.08%
125,226
+838
15
$8.28M 3.05%
82,064
+472
16
$7.9M 2.91%
165,750
+2,629
17
$6.8M 2.51%
96,829
-94
18
$6.39M 2.36%
39,520
-38
19
$6.36M 2.35%
25,013
+550
20
$6.19M 2.28%
150,150
+940
21
$5.96M 2.2%
40,960
+1,067
22
$4.72M 1.74%
14,470
-7
23
$4.67M 1.72%
46,252
+8,289
24
$3.86M 1.42%
98,617
+105
25
$3.76M 1.39%
95,382
+18,349
1
2 3