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
$333M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.29M
3
+$505K
4
ETN icon
Eaton
ETN
+$336K
5
NFLX icon
Netflix
NFLX
+$233K

Top Sells

1
+$526K
2
+$254K
3
+$224K
4
DE icon
Deere & Co
DE
+$221K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Technology 24.64%
2 Industrials 19.85%
3 Healthcare 14.75%
4 Consumer Staples 11.67%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 9.76%
77,184
-514
2
$19.9M 5.97%
104,546
-696
3
$16.2M 4.87%
31,213
-53
4
$10.7M 3.22%
50,996
-662
5
$10.7M 3.21%
102,163
-870
6
$10.6M 3.18%
41,758
-511
7
$10.5M 3.16%
44,851
-585
8
$10.2M 3.06%
60,847
-1,229
9
$10.1M 3.04%
148,204
-1,733
10
$10.1M 3.02%
140,618
-1,285
11
$9.53M 2.86%
82,366
+249
12
$9.5M 2.85%
46,247
+300
13
$9.5M 2.85%
33,224
+176
14
$9.14M 2.74%
80,826
-832
15
$9.14M 2.74%
154,366
-1,386
16
$9.13M 2.74%
38,958
-309
17
$8.42M 2.53%
55,390
-280
18
$7.47M 2.24%
51,676
-636
19
$7.28M 2.19%
121,949
-224
20
$7.2M 2.16%
40,514
+371
21
$6.8M 2.04%
27,174
-348
22
$6.78M 2.03%
19,275
-135
23
$6.56M 1.97%
15,664
-70
24
$6.06M 1.82%
142,781
+1,895
25
$5.64M 1.69%
98,425
-1,955
1
2 3 4