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
$77.3M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$311K
3 +$247K
4
TSLA icon
Tesla
TSLA
+$216K
5
MA icon
Mastercard
MA
+$211K

Top Sells

1 +$235K
2 +$157K
3 +$140K
4
COST icon
Costco
COST
+$121K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 19.26%
3 Financials 18.66%
4 Communication Services 12.68%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$30K 0.04%
13,000
-1,800
52
-2,026