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
$76.8M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$123K
2 +$120K
3 +$39.2K
4
AXP icon
American Express
AXP
+$33.3K
5
PYPL icon
PayPal
PYPL
+$23.2K

Top Sells

1 +$1.08M
2 +$272K
3 +$218K
4
CAT icon
Caterpillar
CAT
+$210K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 17.25%
3 Financials 16.22%
4 Communication Services 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50
52
-22,325
53
$0 ﹤0.01%
160,835