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
$102M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$6.87K
3 +$4

Top Sells

1 +$123K
2 +$66.3K
3 +$58.2K
4
TSCO icon
Tractor Supply
TSCO
+$53.1K
5
PYPL icon
PayPal
PYPL
+$48.6K

Sector Composition

1 Technology 25.9%
2 Financials 20.36%
3 Consumer Discretionary 18.41%
4 Communication Services 12.56%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$221K 0.22%
3,008
52
$210K 0.21%
1,553
53
$210K 0.21%
500
54
$87K 0.09%
1,940,100
+100
55
$38K 0.04%
11,500
56
$6K 0.01%
160,835