MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$275K
3
+$259K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
FSLR icon
First Solar
FSLR
+$215K

Top Sells

1
+$326K
2
+$237K
3
+$222K
4
COST icon
Costco
COST
+$131K
5
AMZN icon
Amazon
AMZN
+$127K

Sector Composition

1 Technology 27.39%
2 Financials 18.1%
3 Communication Services 17.96%
4 Consumer Discretionary 13.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.04%
31,104
+300
27
$1.33M 0.96%
17,971
+250
28
$1.19M 0.86%
9,015
+740
29
$1.14M 0.83%
50,987
+1,350
30
$1.05M 0.76%
43,319
+3,606
31
$929K 0.67%
32,111
32
$860K 0.62%
19,884
33
$832K 0.6%
6,559
-300
34
$733K 0.53%
940
35
$721K 0.52%
8,470
36
$649K 0.47%
9,464
+32
37
$506K 0.37%
12,760
+450
38
$482K 0.35%
4,472
39
$388K 0.28%
1,825
40
$369K 0.27%
950
41
$369K 0.27%
50
42
$337K 0.24%
7,200
43
$305K 0.22%
1,998
+73
44
$303K 0.22%
3,728
-500
45
$287K 0.21%
463
-50
46
$275K 0.2%
+1,935
47
$259K 0.19%
+2,100
48
$257K 0.19%
1,380
49
$251K 0.18%
1,578
+150
50
$237K 0.17%
+1,500
1
2
3