MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.57M
3
+$3.35M
4
HON icon
Honeywell
HON
+$3.32M
5
COST icon
Costco
COST
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.41%
2 Financials 23.05%
3 Consumer Discretionary 15.71%
4 Industrials 10.28%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 2.07%
+46,472
27
$1.8M 1.95%
+48,132
28
$1.76M 1.9%
+44,846
29
$1.66M 1.79%
+98,300
30
$1.62M 1.74%
+33,710
31
$1.56M 1.68%
+82,938
32
$1.36M 1.47%
+95,700
33
$1.15M 1.24%
+35,300
34
$1.15M 1.24%
+44,500
35
$866K 0.93%
+2,705,100
36
$767K 0.83%
+66,000
37
$646K 0.7%
+48,500
38
$501K 0.54%
+10,297
39
$497K 0.54%
+16,025
40
$490K 0.53%
+34,200
41
$449K 0.48%
+7,150
42
$411K 0.44%
+26,550
43
$411K 0.44%
+15,386
44
$402K 0.43%
+14,400
45
$258K 0.28%
+4,264
46
$221K 0.24%
+2,550
47
$218K 0.24%
+2,540
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