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
$50.9M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$313K
2 +$222K
3 +$213K
4
COST icon
Costco
COST
+$168K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

1 +$401K
2 +$105K
3 +$89.2K
4
GNW icon
Genworth Financial
GNW
+$69.7K
5
MSFT icon
Microsoft
MSFT
+$24.9K

Sector Composition

1 Financials 23.16%
2 Technology 20.89%
3 Consumer Discretionary 18.67%
4 Communication Services 10.34%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$197K 0.39%
17,600
52
$76K 0.15%
1,138
-235
53
$27K 0.05%
400
54
-9,067
55
$0 ﹤0.01%
78,275