MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.38M
3
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
AMZN icon
Amazon
AMZN
+$45.3K

Top Sells

1
+$1.03M
2
+$637K
3
+$556K
4
LHX icon
L3Harris
LHX
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

1 Technology 24.02%
2 Industrials 22.41%
3 Healthcare 13.64%
4 Consumer Staples 9.83%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 10.89%
75,267
-1,249
2
$24.9M 6.95%
102,233
-1,780
3
$14.7M 4.09%
48,013
-1,630
4
$14.5M 4.05%
29,883
-1,194
5
$13.2M 3.69%
78,971
-1,106
6
$12.8M 3.58%
42,695
-933
7
$11.3M 3.16%
32,334
-252
8
$10.5M 2.95%
154,163
+1,860
9
$10.2M 2.85%
76,235
-955
10
$10.2M 2.84%
134,771
-2,410
11
$10.1M 2.82%
36,911
-755
12
$10.1M 2.82%
38,720
-927
13
$9.23M 2.58%
49,758
-879
14
$9.09M 2.54%
39,248
-675
15
$8.88M 2.48%
57,799
-1,295
16
$8.87M 2.48%
101,168
-794
17
$8.55M 2.39%
143,135
-2,506
18
$7.81M 2.18%
23,672
+117
19
$7.55M 2.11%
53,727
-818
20
$7.42M 2.07%
15,616
-148
21
$7.31M 2.04%
117,031
-1,350
22
$7.2M 2.01%
142,743
-1,516
23
$6.8M 1.9%
26,704
-59
24
$5.95M 1.66%
46,143
-341
25
$5.83M 1.63%
90,825
-1,585
1
2 3 4