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
$67.2M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$70.9K
3
+$9.57K
4
COST icon
Costco
COST
+$9.25K
5
JPM icon
JPMorgan Chase
JPM
+$6.15K

Top Sells

1
+$1.05M
2
+$566K
3
+$371K
4
AMZN icon
Amazon
AMZN
+$269K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Technology 24.73%
2 Financials 22.92%
3 Consumer Discretionary 17.85%
4 Communication Services 11.58%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 1.24%
15,651
-800
27
$811K 1.21%
15,489
28
$796K 1.18%
14,284
-600
29
$561K 0.83%
7,320
30
$505K 0.75%
9,066
31
$480K 0.71%
11,707
32
$442K 0.66%
+5,892
33
$405K 0.6%
14,435
-2,200
34
$384K 0.57%
2,800
35
$380K 0.57%
2,730
36
$318K 0.47%
9,790
37
$315K 0.47%
2,553,500
38
$291K 0.43%
3,637
39
$284K 0.42%
1,075
-50
40
$284K 0.42%
24,481
41
$278K 0.41%
1,600
42
$276K 0.41%
2,026
43
$271K 0.4%
2,988
44
$270K 0.4%
5,466
-3,317
45
$202K 0.3%
1,824
46
$197K 0.29%
328,500
+118,243
47
$177K 0.26%
12,552
+1
48
$174K 0.26%
17,050
49
$103K 0.15%
27,800
-8,000
50
$95K 0.14%
10,308
-500
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