MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-19.11%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$82M
AUM Growth
-$21.1M
(-20%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
53
New
1
Increased
10
Reduced
17
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$647K |
| 2 |
Uber
UBER
|
$257K |
| 3 |
Meta Platforms (Facebook)
META
|
$40.3K |
| 4 |
Microsoft
MSFT
|
$38.5K |
| 5 |
Honeywell
HON
|
$26.1K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$467K |
| 2 |
Citigroup
C
|
$232K |
| 3 |
AT&T
T
|
$180K |
| 4 |
Apple
AAPL
|
$131K |
| 5 |
Merck
MRK
|
$45.6K |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 11.97% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TKO
51
DELISTED
TELKONET INC
TKO
| $64K | 0.08% |
1,826,900
-13,200
| -0.7% | -$462 |
|
52
Genworth Financial
GNW
$3.52B
| $41K | 0.05% |
11,500
| – | – |
|
|
YOGA
53
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
160,835
| – | – |
|