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
$46.3M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$216K
3
+$213K
4
COST icon
Costco
COST
+$162K
5
MSFT icon
Microsoft
MSFT
+$154K

Top Sells

1
+$634K
2
+$271K
3
+$17K
4
TWI icon
Titan International
TWI
+$8.41K
5
TXN icon
Texas Instruments
TXN
+$5.72K

Sector Composition

1 Technology 23.9%
2 Financials 20.83%
3 Consumer Discretionary 18.21%
4 Industrials 7.96%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 1.78%
15,567
+1,910
27
$788K 1.7%
14,995
28
$783K 1.69%
9,214
29
$750K 1.62%
17,944
-100
30
$743K 1.61%
15,099
+2,653
31
$740K 1.6%
+34,800
32
$737K 1.59%
11,831
+550
33
$725K 1.57%
10,688
+1,580
34
$668K 1.44%
35,900
35
$638K 1.38%
16,000
-100
36
$586K 1.27%
23,761
+331
37
$552K 1.19%
10,000
-100
38
$548K 1.18%
10,077
+1,000
39
$421K 0.91%
1,870,600
+20,000
40
$406K 0.88%
25,150
+7,700
41
$399K 0.86%
21,050
-200
42
$398K 0.86%
5,050
43
$387K 0.84%
6,950
44
$345K 0.75%
37,100
45
$269K 0.58%
16,000
46
$256K 0.55%
27,400
-900
47
$236K 0.51%
2,350
48
$232K 0.5%
1,610
49
$232K 0.5%
4,009
50
$215K 0.46%
5,110
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