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
$46.9M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$217K
3 +$206K
4
PYPL icon
PayPal
PYPL
+$114K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3K

Top Sells

1 +$715K
2 +$226K
3 +$112K
4
AAPL icon
Apple
AAPL
+$62.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$57K

Sector Composition

1 Financials 21.51%
2 Technology 20.11%
3 Consumer Discretionary 19.25%
4 Communication Services 10.13%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$140K 0.3%
13,400
-500
52
$112K 0.24%
18,100
+400
53
$89K 0.19%
1,373
+75
54
$17K 0.04%
+400
55
$0 ﹤0.01%
78,275
56
-26,815