MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.17%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$126M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
56
New
3
Increased
33
Reduced
8
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$4.34M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Caterpillar
CAT
|
$372K |
| 4 |
Eli Lilly
LLY
|
$354K |
| 5 |
Affirm
AFRM
|
$327K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$847K |
| 2 |
GE Vernova
GEV
|
$467K |
| 3 |
PayPal
PYPL
|
$306K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 5 |
Southwest Airlines
LUV
|
$206K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$147B
| $218K | 0.17% |
2,100
| – | – |
|
|
TKO
52
DELISTED
TELKONET INC
TKO
| $11K | 0.01% |
1,384,900
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,150
| Closed | -$209K |
|
|
54
Williams-Sonoma
WSM
$24.7B
| – | – |
-6,000
| Closed | -$847K |
|
|
55
GE Vernova
GEV
$158B
| – | – |
-2,724
| Closed | -$467K |
|
|
YOGA
56
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
93,500
| – | – |
|