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
$46.3M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$740K
2 +$216K
3 +$213K
4
COST icon
Costco
COST
+$162K
5
MSFT icon
Microsoft
MSFT
+$154K

Top Sells

1 +$634K
2 +$271K
3 +$17K
4
TWI icon
Titan International
TWI
+$8.41K
5
TXN icon
Texas Instruments
TXN
+$5.72K

Sector Composition

1 Technology 23.9%
2 Financials 20.83%
3 Consumer Discretionary 18.21%
4 Industrials 7.96%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$213K 0.46%
+3,878
52
$0 ﹤0.01%
+78,275
53
-7,750
54
-27,650