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
$102M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$6.87K
3
+$4

Top Sells

1
+$123K
2
+$66.3K
3
+$58.2K
4
TSCO icon
Tractor Supply
TSCO
+$53.1K
5
PYPL icon
PayPal
PYPL
+$48.6K

Sector Composition

1 Technology 25.9%
2 Financials 20.36%
3 Consumer Discretionary 18.41%
4 Communication Services 12.56%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.21%
21,122
27
$1.2M 1.18%
33,163
28
$1.01M 0.99%
15,449
29
$892K 0.88%
38,997
30
$857K 0.84%
12,834
31
$774K 0.76%
6,072
32
$766K 0.75%
9,915
33
$701K 0.69%
3,150
34
$614K 0.6%
6,850
-740
35
$587K 0.58%
8,416
36
$562K 0.55%
8,782
37
$491K 0.48%
2,800
38
$462K 0.45%
9,014
39
$416K 0.41%
2,530
-35
40
$413K 0.41%
8,932
41
$393K 0.39%
1,250
42
$363K 0.36%
2,850
43
$342K 0.34%
1,476
44
$340K 0.33%
6,086
-335
45
$249K 0.24%
700
46
$247K 0.24%
1,324
47
$243K 0.24%
1,150
-50
48
$241K 0.24%
19,650
49
$236K 0.23%
50
50
$227K 0.22%
+2,200
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2
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