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
$45.7M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$206K
3
+$131K
4
FCX icon
Freeport-McMoran
FCX
+$20K
5
TKO
TELKONET INC
TKO
+$18.5K

Top Sells

1
+$81K
2
+$58.2K
3
+$51.7K
4
TSCO icon
Tractor Supply
TSCO
+$38.5K
5
GE icon
GE Aerospace
GE
+$37.3K

Sector Composition

1 Financials 23.68%
2 Technology 23.68%
3 Consumer Discretionary 17.31%
4 Communication Services 8.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 1.87%
36,080
-3,412
27
$830K 1.82%
16,040
28
$810K 1.77%
12,343
29
$749K 1.64%
17,244
30
$713K 1.56%
27,435
31
$703K 1.54%
9,014
32
$696K 1.52%
35,000
33
$656K 1.44%
22,450
+7,050
34
$648K 1.42%
15,662
35
$576K 1.26%
20,975
-200
36
$522K 1.14%
14,626
-211
37
$521K 1.14%
9,577
38
$513K 1.12%
4,900
+1,250
39
$382K 0.84%
9,750
40
$378K 0.83%
2,040,618
+100,000
41
$368K 0.81%
26,150
42
$365K 0.8%
5,050
43
$336K 0.74%
51,800
-3,500
44
$326K 0.71%
87,400
-15,600
45
$288K 0.63%
8,552
46
$234K 0.51%
2,280
47
$225K 0.49%
3,750
48
$188K 0.41%
27,750
+2,950
49
$186K 0.41%
13,900
-200
50
$84K 0.18%
1,373
-312
1
2
3