MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+7.23%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$45.7M
AUM Growth
+$2.59M
(+6%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
53
New
–
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$217K |
| 2 |
Williams-Sonoma
WSM
|
+$206K |
| 3 |
Meta Platforms (Facebook)
META
|
+$131K |
| 4 |
Freeport-McMoran
FCX
|
+$20K |
| 5 |
TKO
TELKONET INC
TKO
|
+$18.5K |
Top Sells
| 1 |
Alcoa
AA
|
+$81K |
| 2 |
Genworth Financial
GNW
|
+$58.2K |
| 3 |
Honeywell
HON
|
+$51.7K |
| 4 |
Tractor Supply
TSCO
|
+$38.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$552M
| $79K | 0.17% |
20,000
-3,000
| -13% | -$11.9K |
|
|
SOS
52
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|