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
$128M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$17K
3
+$15.9K
4
TSLA icon
Tesla
TSLA
+$10.1K
5
ENPH icon
Enphase Energy
ENPH
+$7.21K

Top Sells

1
+$871K
2
+$828K
3
+$825K
4
MU icon
Micron Technology
MU
+$218K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$122K

Sector Composition

1 Technology 28.54%
2 Communication Services 16.22%
3 Consumer Discretionary 15.95%
4 Financials 15.09%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.94%
5,505
27
$1.05M 0.82%
39,713
+100
28
$1.03M 0.81%
7,875
-690
29
$986K 0.77%
49,162
+850
30
$835K 0.65%
12,160
+105
31
$797K 0.62%
19,922
32
$772K 0.6%
7,059
33
$760K 0.59%
33,359
34
$726K 0.57%
940
35
$719K 0.56%
9,432
36
$706K 0.55%
11,600
+3,600
37
$617K 0.48%
8,770
38
$481K 0.37%
4,472
39
$426K 0.33%
4,228
40
$409K 0.32%
50
41
$388K 0.3%
7,200
-68
42
$366K 0.29%
2,050
43
$345K 0.27%
950
44
$302K 0.24%
513
-208
45
$281K 0.22%
1,940
46
$272K 0.21%
6,782
-300
47
$266K 0.21%
1,380
48
$239K 0.19%
1,428
49
$2K ﹤0.01%
1,190,500
-194,400
50
$0 ﹤0.01%
93,500
1
2
3