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
$67.9M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$208K
3
+$81.8K
4
TKO
TELKONET INC
TKO
+$52.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1K

Top Sells

1
+$216K
2
+$174K
3
+$165K
4
AMZN icon
Amazon
AMZN
+$164K
5
PYPL icon
PayPal
PYPL
+$93.8K

Sector Composition

1 Technology 25.16%
2 Financials 21.92%
3 Consumer Discretionary 18.83%
4 Communication Services 9.76%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 1.42%
18,151
-10
27
$864K 1.27%
34,081
-662
28
$801K 1.18%
14,810
-250
29
$769K 1.13%
15,384
+68
30
$734K 1.08%
43,470
+229
31
$622K 0.92%
7,320
+117
32
$550K 0.81%
11,812
-562
33
$548K 0.81%
9,866
+156
34
$480K 0.71%
+17,669
35
$440K 0.65%
13,390
36
$432K 0.64%
2,539,100
+308,482
37
$428K 0.63%
9,866
+156
38
$391K 0.58%
2,830
39
$385K 0.57%
27,657
+176
40
$339K 0.5%
2,226
41
$327K 0.48%
2,400
+600
42
$293K 0.43%
3,088
-712
43
$267K 0.39%
1,200
-50
44
$255K 0.38%
8,000
45
$246K 0.36%
3,637
46
$240K 0.35%
1,600
47
$225K 0.33%
10,105
-147
48
$222K 0.33%
10,308
-1,000
49
$208K 0.31%
+2,690
50
$192K 0.28%
46,000
-7,000
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