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

Top Buys

1 +$1.15M
2 +$258K
3 +$202K
4
W icon
Wayfair
W
+$187K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

1 +$235K
2 +$128K
3 +$122K
4
WGO icon
Winnebago Industries
WGO
+$120K
5
MSFT icon
Microsoft
MSFT
+$95.3K

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