MVA

Mount Vernon Associates Portfolio holdings

AUM $143M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2M
AUM Growth
+$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$204K
3
+$37.7K
4
TKO
TELKONET INC
TKO
+$23.4K
5
F icon
Ford
F
+$23.4K

Top Sells

1
+$198K
2
+$152K
3
+$151K
4
HIG icon
Hartford Financial Services
HIG
+$91.7K
5
COF icon
Capital One
COF
+$65.6K

Sector Composition

1 Technology 23.97%
2 Financials 23.78%
3 Consumer Discretionary 16.24%
4 Industrials 11.32%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49M 6.51%
129,780
2
$1.4M 3.66%
99,150
-10,720
3
$1.33M 3.47%
15,033
-105
4
$1.31M 3.43%
21,599
+50
5
$1.28M 3.35%
14,250
-450
6
$1.22M 3.18%
10,900
7
$1.18M 3.09%
62,200
+200
8
$1.15M 3%
6,237
-136
9
$1.05M 2.75%
45,203
-1,782
10
$1.01M 2.63%
8,118
-217
11
$996K 2.6%
30,124
-4,596
12
$992K 2.59%
17,050
-3,400
13
$967K 2.53%
56,198
-200
14
$959K 2.51%
26,700
15
$949K 2.48%
36,775
+300
16
$948K 2.48%
18,243
+150
17
$933K 2.44%
18,650
+100
18
$925K 2.42%
41,250
-325
19
$898K 2.35%
21,910
20
$862K 2.25%
27,882
21
$854K 2.23%
8,746
-143
22
$844K 2.21%
30,780
-1,500
23
$808K 2.11%
16,991
24
$743K 1.94%
24,397
25
$723K 1.89%
15,180
+200
1
2 3