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

Top Buys

1 +$377K
2 +$176K
3 +$48.9K
4
PFE icon
Pfizer
PFE
+$44K
5
JPM icon
JPMorgan Chase
JPM
+$40.9K

Top Sells

1 +$305K
2 +$237K
3 +$232K
4
TROW icon
T. Rowe Price
TROW
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$210K

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
$0 ﹤0.01%
160,835
53
-1,250
54
-1,100
55
-565
56
-500