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