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
$45.1M
AUM Growth
-$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$221K
3 +$220K
4
TOL icon
Toll Brothers
TOL
+$106K
5
SBUX icon
Starbucks
SBUX
+$83.5K

Top Sells

1 +$207K
2 +$153K
3 +$135K
4
MSFT icon
Microsoft
MSFT
+$93.9K
5
TNL icon
Travel + Leisure Co
TNL
+$72.6K

Sector Composition

1 Technology 23.18%
2 Financials 22.09%
3 Consumer Discretionary 17.83%
4 Communication Services 10.1%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$104K 0.23%
1,298
-75
52
$95K 0.21%
17,700
-2,300
53
$0 ﹤0.01%
78,275