MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$197K
3
+$46.4K
4
JPM icon
JPMorgan Chase
JPM
+$44.3K
5
PFE icon
Pfizer
PFE
+$44.1K

Top Sells

1
+$293K
2
+$237K
3
+$232K
4
TROW icon
T. Rowe Price
TROW
+$216K
5
MA icon
Mastercard
MA
+$203K

Sector Composition

1 Technology 29.87%
2 Consumer Discretionary 17.88%
3 Financials 16.42%
4 Communication Services 12.21%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.07%
19,388
-741
27
$1.08M 1.05%
20,300
-1,300
28
$1.04M 1.01%
6,920
-95
29
$1.04M 1.01%
20,522
-600
30
$753K 0.73%
10,484
-1,400
31
$749K 0.73%
41,976
+331
32
$735K 0.71%
5,655
-150
33
$723K 0.7%
9,832
-33
34
$525K 0.51%
19,674
35
$516K 0.5%
2,800
36
$468K 0.45%
6,450
37
$441K 0.43%
7,032
-500
38
$438K 0.42%
2,470
-35
39
$431K 0.42%
5,091
-1,625
40
$411K 0.4%
4,971
-115
41
$376K 0.36%
22,250
+1,500
42
$362K 0.35%
7,836
-700
43
$335K 0.32%
2,550
44
$330K 0.32%
1,154
45
$306K 0.3%
2,200
46
$262K 0.25%
1,176
-200
47
$249K 0.24%
1,628
48
$235K 0.23%
2,870
49
$223K 0.22%
50
50
$73K 0.07%
1,840,100
-20,000
1
2
3