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
$45.7M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$206K
3
+$131K
4
FCX icon
Freeport-McMoran
FCX
+$20K
5
TKO
TELKONET INC
TKO
+$18.5K

Top Sells

1
+$81K
2
+$58.2K
3
+$51.7K
4
TSCO icon
Tractor Supply
TSCO
+$38.5K
5
GE icon
GE Aerospace
GE
+$37.3K

Sector Composition

1 Financials 23.68%
2 Technology 23.68%
3 Consumer Discretionary 17.31%
4 Communication Services 8.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 7.07%
122,828
-600
2
$2M 4.37%
12,355
+100
3
$1.64M 3.58%
24,799
+100
4
$1.57M 3.44%
91,925
-2,250
5
$1.53M 3.35%
27,560
6
$1.5M 3.29%
15,217
-524
7
$1.49M 3.27%
43,375
8
$1.41M 3.08%
20,468
-150
9
$1.4M 3.06%
36,900
10
$1.38M 3.03%
40,900
11
$1.3M 2.85%
8,713
-250
12
$1.25M 2.74%
46,050
13
$1.22M 2.68%
19,750
14
$1.14M 2.5%
67,945
15
$1.14M 2.48%
16,325
16
$1.09M 2.39%
8,293
+105
17
$1.06M 2.32%
22,949
-392
18
$1.03M 2.25%
28,375
+6,000
19
$982K 2.15%
14,750
-100
20
$980K 2.15%
31,986
+316
21
$972K 2.13%
29,200
22
$957K 2.09%
17,850
-100
23
$956K 2.09%
17,450
24
$939K 2.06%
28,629
25
$888K 1.94%
34,580
1
2 3