MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$215K
3
+$210K
4
DE icon
Deere & Co
DE
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

1
+$422K
2
+$346K
3
+$301K
4
ITW icon
Illinois Tool Works
ITW
+$258K
5
MCHP icon
Microchip Technology
MCHP
+$256K

Sector Composition

1 Technology 25.64%
2 Industrials 21.51%
3 Healthcare 12.92%
4 Consumer Staples 10.9%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 11.17%
76,516
-797
2
$18.5M 5.42%
104,013
-736
3
$12.6M 3.7%
31,077
-138
4
$12.5M 3.66%
49,643
-531
5
$11.7M 3.43%
80,077
-1,147
6
$11.2M 3.28%
43,628
-353
7
$10.8M 3.18%
32,586
-110
8
$10.7M 3.13%
145,641
-2,420
9
$10.6M 3.1%
152,303
-1,650
10
$10.5M 3.08%
77,190
-1,204
11
$10.1M 2.98%
37,666
-280
12
$9.8M 2.88%
39,647
-1,067
13
$9.8M 2.88%
101,962
-1,490
14
$9.52M 2.8%
137,181
-1,685
15
$9.41M 2.76%
59,094
-1,009
16
$8.01M 2.35%
46,484
+438
17
$7.98M 2.34%
118,381
-868
18
$7.73M 2.27%
50,637
-734
19
$7.41M 2.18%
39,923
+234
20
$7.4M 2.17%
15,764
+39
21
$7.2M 2.11%
54,545
-1,528
22
$6.54M 1.92%
144,259
+1,675
23
$6.5M 1.91%
92,410
-4,650
24
$6.49M 1.91%
23,555
-287
25
$5.72M 1.68%
19,146
-324
1
2 3 4