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
$84.6M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$319K

Top Sells

1
+$1.24M
2
+$338K
3
+$258K
4
COST icon
Costco
COST
+$134K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 16.71%
3 Financials 15.37%
4 Communication Services 11.74%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 1.11%
7,020
-100
27
$824K 0.97%
6,620
-50
28
$775K 0.92%
19,922
-350
29
$718K 0.85%
5,480
-175
30
$714K 0.84%
10,246
31
$698K 0.83%
9,732
-100
32
$632K 0.75%
32,854
-450
33
$598K 0.71%
12,750
-400
34
$529K 0.63%
4,821
35
$443K 0.52%
8,082
-150
36
$396K 0.47%
1,154
37
$392K 0.46%
6,450
38
$374K 0.44%
2,410
39
$353K 0.42%
2,780
-20
40
$324K 0.38%
6,430
41
$319K 0.38%
+3,888
42
$301K 0.36%
4,441
-100
43
$280K 0.33%
7,768
44
$279K 0.33%
50
45
$269K 0.32%
1,176
46
$268K 0.32%
21,250
-1,000
47
$242K 0.29%
1,628
48
$242K 0.29%
2,270
49
$236K 0.28%
2,450
50
$30K 0.04%
1,564,800
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