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
$45.1M
AUM Growth
-$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$221K
3
+$220K
4
TOL icon
Toll Brothers
TOL
+$106K
5
SBUX icon
Starbucks
SBUX
+$83.5K

Top Sells

1
+$207K
2
+$153K
3
+$135K
4
MSFT icon
Microsoft
MSFT
+$93.9K
5
TNL icon
Travel + Leisure Co
TNL
+$72.6K

Sector Composition

1 Technology 23.18%
2 Financials 22.09%
3 Consumer Discretionary 17.83%
4 Communication Services 10.1%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 1.92%
15,100
-2,350
27
$798K 1.77%
34,665
-1,415
28
$795K 1.76%
35,400
+400
29
$735K 1.63%
15,944
-1,300
30
$720K 1.6%
8,614
-400
31
$715K 1.58%
26,815
-7,765
32
$691K 1.53%
16,540
+500
33
$690K 1.53%
16,904
+1,242
34
$639K 1.42%
11,943
-400
35
$625K 1.39%
22,850
+400
36
$544K 1.21%
13,992
-634
37
$481K 1.07%
20,175
-800
38
$460K 1.02%
9,517
-60
39
$458K 1.01%
51,800
40
$404K 0.9%
2,020,618
-20,000
41
$353K 0.78%
26,150
42
$338K 0.75%
9,750
43
$329K 0.73%
4,750
-300
44
$307K 0.68%
5,150
+1,400
45
$287K 0.64%
105,200
+17,800
46
$275K 0.61%
26,550
-1,200
47
$260K 0.58%
8,052
-500
48
$247K 0.55%
2,280
49
$221K 0.49%
+2,250
50
$172K 0.38%
13,900
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