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
$102M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$229K
3 +$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
TSLA icon
Tesla
TSLA
+$86.9K

Top Sells

1 +$245K
2 +$236K
3 +$170K
4
COST icon
Costco
COST
+$139K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 16.46%
3 Financials 14.96%
4 Communication Services 13.41%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8K 0.01%
1,405,800
-159,000
52
$0 ﹤0.01%
98,500