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
$282M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$324K
3
+$264K
4
ENB icon
Enbridge
ENB
+$260K
5
BDX icon
Becton Dickinson
BDX
+$154K

Top Sells

1
+$678K
2
+$252K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$216K
5
SYK icon
Stryker
SYK
+$209K

Sector Composition

1 Industrials 21.22%
2 Technology 18.87%
3 Healthcare 17.67%
4 Consumer Staples 15.29%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.7%
77,572
-390
2
$16.8M 5.96%
33,131
+113
3
$14.1M 4.99%
106,671
-425
4
$10.2M 3.62%
44,315
+1,146
5
$9.82M 3.49%
107,198
+542
6
$9.67M 3.43%
57,060
-232
7
$9.58M 3.4%
55,047
+331
8
$9.57M 3.4%
48,571
+451
9
$9.5M 3.38%
65,161
+72
10
$9.49M 3.37%
33,210
+68
11
$8.91M 3.16%
165,779
-896
12
$8.79M 3.12%
126,594
-286
13
$8.46M 3%
153,189
-910
14
$8.43M 2.99%
54,137
-4,350
15
$8.19M 2.91%
84,541
-160
16
$8.15M 2.89%
142,211
+1,680
17
$7.78M 2.76%
99,617
-508
18
$7.04M 2.5%
41,574
-196
19
$6.52M 2.32%
25,233
+594
20
$6.06M 2.15%
84,227
+1,022
21
$5.65M 2.01%
37,920
-705
22
$5.38M 1.91%
14,445
-6
23
$5.21M 1.85%
46,135
-80
24
$4.99M 1.77%
29,126
-290
25
$4.72M 1.68%
140,793
+7,745
1
2 3 4