MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+5.91%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$113M
AUM Growth
-$5.04M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
56
New
3
Increased
4
Reduced
33
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$467K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 4 |
Airbnb
ABNB
|
$118K |
| 5 |
Enphase Energy
ENPH
|
$108K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
GE Aerospace
GE
|
$594K |
| 4 |
Eli Lilly
LLY
|
$498K |
| 5 |
Costco
COST
|
$490K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Communication Services | 16.12% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Financials | 15.36% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $209K | 0.19% |
+1,150
| New | +$209K |
|
|
TKO
52
DELISTED
TELKONET INC
TKO
| $9K | 0.01% |
1,384,900
-20,900
| -1% | -$136 |
|
53
Caterpillar
CAT
$198B
| – | – |
-1,150
| Closed | -$421K |
|
|
54
CSX Corp
CSX
$60.6B
| – | – |
-125,652
| Closed | -$4.66M |
|
55
Ford
F
$46.7B
| – | – |
-20,750
| Closed | -$276K |
|
|
YOGA
56
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
93,500
| – | – |
|