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
$307M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$366K
3
+$210K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
BDX icon
Becton Dickinson
BDX
+$119K

Top Sells

1
+$200K
2
+$158K
3
+$119K
4
LHX icon
L3Harris
LHX
+$113K
5
NSC icon
Norfolk Southern
NSC
+$113K

Sector Composition

1 Industrials 22.02%
2 Technology 19.94%
3 Healthcare 16.95%
4 Consumer Staples 14.29%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 9.83%
80,219
+2,647
2
$17.7M 5.75%
33,269
+138
3
$15M 4.89%
106,611
-60
4
$11.5M 3.74%
54,509
-538
5
$11.4M 3.73%
43,711
-604
6
$11.4M 3.7%
48,093
-478
7
$10.4M 3.39%
33,543
+333
8
$10.1M 3.28%
106,428
-770
9
$9.75M 3.18%
57,419
+359
10
$9.44M 3.08%
64,442
-719
11
$9.33M 3.04%
84,723
+182
12
$9.05M 2.95%
124,951
-1,643
13
$8.97M 2.92%
99,475
-142
14
$8.85M 2.88%
154,096
+907
15
$8.75M 2.85%
144,059
+1,848
16
$8.41M 2.74%
53,661
-476
17
$8.37M 2.73%
165,686
-93
18
$8.17M 2.66%
41,212
-362
19
$7.03M 2.29%
83,588
-639
20
$6.27M 2.04%
25,722
+489
21
$6.24M 2.03%
40,283
+2,363
22
$6.06M 1.97%
45,627
-508
23
$5.96M 1.94%
14,510
+65
24
$5.57M 1.82%
28,956
-170
25
$5.13M 1.67%
142,284
+1,491
1
2 3 4