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
$118M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$248K
4
TSLA icon
Tesla
TSLA
+$45.7K
5
PFE icon
Pfizer
PFE
+$33.3K

Top Sells

1
+$256K
2
+$158K
3
+$132K
4
AAPL icon
Apple
AAPL
+$85.7K
5
AMZN icon
Amazon
AMZN
+$67.1K

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 15.67%
3 Financials 14.81%
4 Communication Services 14.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.07%
7,200
+260
27
$1.24M 1.05%
10,225
+270
28
$1.2M 1.02%
7,265
-5
29
$1.06M 0.9%
36,350
30
$1.05M 0.89%
5,505
31
$1.03M 0.87%
37,006
+1,200
32
$984K 0.84%
6,200
33
$976K 0.83%
14,562
-1,965
34
$848K 0.72%
1,090
-30
35
$842K 0.71%
20,061
36
$761K 0.65%
7,384
-500
37
$723K 0.61%
9,432
38
$586K 0.5%
9,270
39
$572K 0.49%
32,519
40
$531K 0.45%
4,572
41
$468K 0.4%
8,082
42
$421K 0.36%
1,150
-26
43
$405K 0.34%
50
44
$376K 0.32%
2,376
-10
45
$365K 0.31%
2,450
46
$324K 0.27%
4,228
-100
47
$283K 0.24%
7,244
48
$276K 0.23%
20,750
49
$264K 0.22%
1,628
50
$248K 0.21%
+2,100
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