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
$82M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$945K
2 +$334K
3 +$48.2K
4
MSFT icon
Microsoft
MSFT
+$40.7K
5
HON icon
Honeywell
HON
+$28.6K

Top Sells

1 +$497K
2 +$253K
3 +$171K
4
AAPL icon
Apple
AAPL
+$145K
5
SPOT icon
Spotify
SPOT
+$45.1K

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 16.84%
3 Financials 15.36%
4 Communication Services 11.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$64K 0.08%
1,826,900
-13,200
52
$41K 0.05%
11,500
53
$0 ﹤0.01%
160,835