MVA
Mount Vernon Associates Portfolio holdings
AUM
$142M
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$149M
AUM Growth
+$5.43M
(+3.8%)
Holding
60
Top Buys
| 1 | +$1.57M | |
| 2 | +$755K | |
| 3 | +$372K | |
| 4 |
Home Depot
HD
|
+$304K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$193K |
Top Sells
| 1 | +$265K | |
| 2 | +$236K | |
| 3 | +$140K | |
| 4 |
Airbnb
ABNB
|
+$92.8K |
| 5 |
Enphase Energy
ENPH
|
+$86.8K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Communication Services | 18.9% |
| 3 | Financials | 18.73% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$327B
| $286K | 0.19% |
+830
|
|
||
52
International Paper
IP
$16.1B
| $270K | 0.18% |
6,850
-200
|
|
||
53
Wyndham Hotels & Resorts
WH
$6.41B
| $260K | 0.17% |
3,443
-160
|
|
||
54
Williams Companies
WMB
$93.3B
| $215K | 0.14% |
3,583
|
|
||
|
55
Alphabet (Google) Class A
GOOGL
$4.66T
| $211K | 0.14% |
+675
|
|
||
56
Procter & Gamble
PG
$343B
| $210K | 0.14% |
1,465
|
|
||
57
Philip Morris
PM
$257B
| $209K | 0.14% |
1,300
|
|
||
58
Annexon
ANNX
$954M
| $53K | 0.04% |
+10,500
|
|
||
|
TKO
59
DELISTED
TELKONET INC
TKO
| $13K | 0.01% |
1,055,500
-135,000
|
|
||
|
YOGA
60
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
93,500
|
|