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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$229K
3
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
TSLA icon
Tesla
TSLA
+$86.9K

Top Sells

1
+$245K
2
+$236K
3
+$170K
4
COST icon
Costco
COST
+$139K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 16.46%
3 Financials 14.96%
4 Communication Services 13.41%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.29%
9,955
+1,495
27
$1.05M 1.03%
36,350
-500
28
$1.03M 1.01%
35,806
-275
29
$1.01M 1%
16,527
-3,985
30
$990K 0.97%
7,270
+75
31
$900K 0.88%
5,505
32
$756K 0.74%
20,061
33
$726K 0.71%
9,432
-300
34
$653K 0.64%
1,120
35
$634K 0.62%
7,884
36
$626K 0.61%
6,200
-250
37
$546K 0.54%
32,519
-500
38
$477K 0.47%
9,270
-1,300
39
$457K 0.45%
4,572
40
$443K 0.43%
8,082
41
$374K 0.37%
2,386
-24
42
$350K 0.34%
50
43
$348K 0.34%
4,328
44
$348K 0.34%
1,176
45
$321K 0.31%
2,450
46
$262K 0.26%
7,244
47
$256K 0.25%
+500
48
$253K 0.25%
20,750
-1,000
49
$239K 0.23%
1,628
50
$229K 0.22%
+1,480
1
2
3