MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+8.79%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$102M
AUM Growth
+$6.66M
(+7%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
56
New
1
Increased
2
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
| 2 |
Trex
TREX
|
+$6.87K |
| 3 |
TKO
TELKONET INC
TKO
|
+$4 |
Top Sells
| 1 |
Apple
AAPL
|
+$123K |
| 2 |
Williams-Sonoma
WSM
|
+$66.3K |
| 3 |
Costco
COST
|
+$58.2K |
| 4 |
Tractor Supply
TSCO
|
+$53.1K |
| 5 |
PayPal
PYPL
|
+$48.6K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Communication Services | 12.56% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $221K | 0.22% |
3,008
| – | – |
|
52
Humana
HUM
$33.2B
| $210K | 0.21% |
500
| – | – |
|
53
Procter & Gamble
PG
$370B
| $210K | 0.21% |
1,553
| – | – |
|
|
TKO
54
DELISTED
TELKONET INC
TKO
| $87K | 0.09% |
1,940,100
+100
| +0% | +$4 |
|
55
Genworth Financial
GNW
$3.61B
| $38K | 0.04% |
11,500
| – | – |
|
|
YOGA
56
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $6K | 0.01% |
160,835
| – | – |
|