MVA

Mount Vernon Associates Portfolio holdings

AUM $142M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$69.7K
3
+$38.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.7K
5
AXP icon
American Express
AXP
+$27K

Top Sells

1
+$1.54M
2
+$1.05M
3
+$246K
4
AAPL icon
Apple
AAPL
+$196K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 28.42%
2 Communication Services 18.53%
3 Financials 18.37%
4 Consumer Discretionary 13.73%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.06%
29,450
-200
27
$1.43M 1%
31,804
+700
28
$1.35M 0.94%
18,021
+50
29
$1.2M 0.83%
9,840
+825
30
$1.08M 0.75%
42,219
-1,100
31
$894K 0.62%
31,655
-456
32
$875K 0.61%
6,559
33
$856K 0.6%
19,484
-400
34
$683K 0.48%
8,764
-700
35
$679K 0.47%
890
-50
36
$677K 0.47%
6,670
-1,800
37
$504K 0.35%
4,472
38
$466K 0.33%
13,160
+400
39
$402K 0.28%
50
40
$388K 0.27%
1,825
41
$370K 0.26%
1,994
-4
42
$358K 0.25%
750
-200
43
$355K 0.25%
1,900
+400
44
$351K 0.25%
2,100
45
$331K 0.23%
1,500
+200
46
$327K 0.23%
7,050
-150
47
$313K 0.22%
1,935
48
$310K 0.22%
463
49
$288K 0.2%
3,603
-125
50
$275K 0.19%
1,370
-10
1
2
3