MVA

Mount Vernon Associates Portfolio holdings

AUM $143M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2M
AUM Growth
+$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$204K
3
+$37.7K
4
TKO
TELKONET INC
TKO
+$23.4K
5
F icon
Ford
F
+$23.4K

Top Sells

1
+$198K
2
+$152K
3
+$151K
4
HIG icon
Hartford Financial Services
HIG
+$91.7K
5
COF icon
Capital One
COF
+$65.6K

Sector Composition

1 Technology 23.97%
2 Financials 23.78%
3 Consumer Discretionary 16.24%
4 Industrials 11.32%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 1.86%
15,050
27
$679K 1.78%
19,244
-2,600
28
$656K 1.72%
15,312
-107
29
$610K 1.59%
12,320
+191
30
$608K 1.59%
29,200
-200
31
$592K 1.55%
17,900
+700
32
$584K 1.53%
9,161
33
$575K 1.5%
10,881
-225
34
$550K 1.44%
39,300
35
$546K 1.43%
16,400
+200
36
$544K 1.42%
11,100
-600
37
$532K 1.39%
11,093
+372
38
$457K 1.19%
9,197
39
$417K 1.09%
5,400
-850
40
$402K 1.05%
15,188
+133
41
$391K 1.02%
1,817,600
+109,000
42
$374K 0.98%
6,950
43
$353K 0.92%
+21,000
44
$275K 0.72%
4,264
45
$249K 0.65%
15,950
+1,500
46
$240K 0.63%
16,000
47
$235K 0.61%
2,390
48
$230K 0.6%
1,465
+240
49
$209K 0.55%
2,550
50
$207K 0.54%
8,750
-2,050
1
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