MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+14.11%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$138M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
56
New
4
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Affirm
AFRM
|
+$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$275K |
| 3 |
Micron Technology
MU
|
+$259K |
| 4 |
NVIDIA
NVDA
|
+$237K |
| 5 |
First Solar
FSLR
|
+$215K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$326K |
| 2 |
DuPont de Nemours
DD
|
+$237K |
| 3 |
Apple
AAPL
|
+$222K |
| 4 |
Costco
COST
|
+$131K |
| 5 |
Amazon
AMZN
|
+$127K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Communication Services | 17.96% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $237K | 0.17% |
1,300
| – | – |
|
52
Williams Companies
WMB
$71.8B
| $225K | 0.16% |
3,583
| – | – |
|
|
53
First Solar
FSLR
$21.6B
| $215K | 0.16% |
+1,300
| New | +$215K |
|
|
TKO
54
DELISTED
TELKONET INC
TKO
| $7K | 0.01% |
1,190,500
| – | – |
|
|
55
DuPont de Nemours
DD
$32.4B
| – | – |
-6,782
| Closed | -$237K |
|
|
YOGA
56
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
93,500
| – | – |
|