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
$103M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$197K
3
+$46.4K
4
JPM icon
JPMorgan Chase
JPM
+$44.3K
5
PFE icon
Pfizer
PFE
+$44.1K

Top Sells

1
+$293K
2
+$237K
3
+$232K
4
TROW icon
T. Rowe Price
TROW
+$216K
5
MA icon
Mastercard
MA
+$203K

Sector Composition

1 Technology 29.87%
2 Consumer Discretionary 17.88%
3 Financials 16.42%
4 Communication Services 12.21%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.04%
11,500
52
– –
-500
53
– –
-565
54
– –
-1,100
55
– –
-1,250
56
$0 ﹤0.01%
160,835
1 2
3