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

Top Buys

1
+$513K
2
+$194K
3
+$85.3K
4
TKO
TELKONET INC
TKO
+$52.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3K

Top Sells

1
+$216K
2
+$174K
3
+$165K
4
AMZN icon
Amazon
AMZN
+$154K
5
PYPL icon
PayPal
PYPL
+$94K

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
51
$160K 0.24%
17,285
52
$93K 0.14%
12,600
53
$51K 0.08%
670
-125
54
– –
-950
55
– –
-18,300
56
– –
-10,750
1 2
3