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
$67.2M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$442K
2 +$70.9K
3 +$9.57K
4
COST icon
Costco
COST
+$9.25K
5
JPM icon
JPMorgan Chase
JPM
+$6.15K

Top Sells

1 +$1.05M
2 +$566K
3 +$371K
4
AMZN icon
Amazon
AMZN
+$269K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Technology 24.73%
2 Financials 22.92%
3 Consumer Discretionary 17.85%
4 Communication Services 11.58%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-29,090
52
-9,166
53
-38,634
54
-670