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
$90.5M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$154K
3 +$55.2K
4
COST icon
Costco
COST
+$42.5K
5
SPOT icon
Spotify
SPOT
+$30.5K

Top Sells

1 +$350K
2 +$312K
3 +$93.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1K
5
C icon
Citigroup
C
+$51.8K

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 16.73%
3 Financials 14.2%
4 Communication Services 13.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$0 ﹤0.01%
98,500