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
$283M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$377K
3
+$280K
4
TJX icon
TJX Companies
TJX
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$355K
2
+$235K
3
+$86.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.1K
5
GLD icon
SPDR Gold Trust
GLD
+$81K

Sector Composition

1 Industrials 22.25%
2 Healthcare 18.9%
3 Technology 17.92%
4 Consumer Staples 14.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.01%
78,728
-301
2
$19.2M 6.77%
33,284
-408
3
$11.2M 3.94%
107,423
+537
4
$10.9M 3.84%
141,192
+1,738
5
$10.6M 3.74%
43,550
-215
6
$10.4M 3.68%
53,171
-32
7
$10.4M 3.67%
57,132
+943
8
$9.96M 3.51%
46,958
+662
9
$9.75M 3.44%
33,210
-58
10
$9.69M 3.42%
65,186
+999
11
$9.44M 3.33%
106,754
+2,028
12
$9.02M 3.18%
58,182
+1,426
13
$8.77M 3.09%
125,741
+515
14
$8.7M 3.07%
166,427
+677
15
$8.51M 3%
84,014
+775
16
$8.14M 2.87%
83,134
+1,070
17
$8.1M 2.86%
96,697
-132
18
$6.85M 2.42%
149,754
-396
19
$6.77M 2.39%
40,890
-70
20
$6.28M 2.22%
39,402
-118
21
$6.17M 2.18%
24,908
-105
22
$5.24M 1.85%
46,367
+115
23
$5.14M 1.81%
14,470
24
$5.05M 1.78%
132,498
+33,881
25
$4.81M 1.7%
29,140
+2,289
1
2 3