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
$67.9M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$208K
3
+$81.8K
4
TKO
TELKONET INC
TKO
+$52.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1K

Top Sells

1
+$216K
2
+$174K
3
+$165K
4
AMZN icon
Amazon
AMZN
+$164K
5
PYPL icon
PayPal
PYPL
+$93.8K

Sector Composition

1 Technology 25.16%
2 Financials 21.92%
3 Consumer Discretionary 18.83%
4 Communication Services 9.76%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 9.71%
116,796
+248
2
$5.41M 7.98%
54,060
-1,640
3
$3.24M 4.78%
28,355
-316
4
$3.07M 4.53%
13,077
-68
5
$2.96M 4.37%
33,732
-1,068
6
$2.92M 4.3%
25,882
-422
7
$2.56M 3.77%
42,880
+840
8
$2.53M 3.73%
85,904
-1,000
9
$2.3M 3.39%
14,416
+31
10
$2.28M 3.35%
46,773
-520
11
$2.15M 3.16%
45,387
-788
12
$2.01M 2.97%
12,244
+109
13
$1.85M 2.73%
17,371
-404
14
$1.83M 2.7%
31,657
-468
15
$1.7M 2.5%
27,386
+43
16
$1.56M 2.3%
21,750
-800
17
$1.51M 2.22%
82,900
18
$1.47M 2.17%
35,191
-422
19
$1.45M 2.14%
25,565
-700
20
$1.39M 2.05%
12,960
+110
21
$1.25M 1.84%
37,712
-688
22
$1.15M 1.69%
8,847
-253
23
$1.13M 1.67%
21,237
-196
24
$1.03M 1.52%
31,190
-930
25
$999K 1.47%
6,909
-261
1
2 3