MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
+$97.3K
3
+$9.92K
4
COST icon
Costco
COST
+$8.72K
5
JPM icon
JPMorgan Chase
JPM
+$6.06K

Top Sells

1
+$1.05M
2
+$566K
3
+$371K
4
DD icon
DuPont de Nemours
DD
+$316K
5
AMZN icon
Amazon
AMZN
+$265K

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
– –
-670
52
– –
-38,634
53
– –
-9,166
54
– –
-29,090
1 2
3