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
$77.3M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$311K
3
+$247K
4
TSLA icon
Tesla
TSLA
+$216K
5
MA icon
Mastercard
MA
+$211K

Top Sells

1
+$235K
2
+$157K
3
+$140K
4
COST icon
Costco
COST
+$121K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 19.26%
3 Financials 18.66%
4 Communication Services 12.68%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 1.09%
37,060
27
$786K 1.02%
6,804
28
$543K 0.7%
10,215
29
$543K 0.7%
14,084
30
$525K 0.68%
15,409
31
$382K 0.49%
8,966
32
$379K 0.49%
12,152
-1,599
33
$368K 0.48%
2,615
-5
34
$362K 0.47%
8,882
35
$321K 0.42%
7,171
-49
36
$320K 0.41%
9,595
-1,109
37
$311K 0.4%
+7,590
38
$295K 0.38%
2,800
39
$270K 0.35%
1,400
-100
40
$261K 0.34%
3,532
41
$247K 0.32%
+1,250
42
$246K 0.32%
4,950
43
$217K 0.28%
1,324
-500
44
$216K 0.28%
+3,000
45
$211K 0.27%
+715
46
$193K 0.25%
10,170
-150
47
$95K 0.12%
15,650
-500
48
$89K 0.12%
2,478,500
49
$89K 0.12%
12,552
50
$39K 0.05%
385,835
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