MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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 +$241K
2 +$212K
3 +$128K
4
FCX icon
Freeport-McMoran
FCX
+$28.1K
5
TKO
TELKONET INC
TKO
+$18.5K

Top Sells

1 +$76.1K
2 +$72.2K
3 +$51K
4
TSCO icon
Tractor Supply
TSCO
+$39.8K
5
GE icon
GE Aerospace
GE
+$35.5K

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
51
$79K 0.17%
20,000
-3,000
52
$0 ﹤0.01%
78,275