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

Top Buys

1 +$216K
2 +$192K
3 +$159K
4
BMY icon
Bristol-Myers Squibb
BMY
+$105K
5
TSLA icon
Tesla
TSLA
+$83.2K

Top Sells

1 +$228K
2 +$226K
3 +$173K
4
COST icon
Costco
COST
+$124K
5
MSFT icon
Microsoft
MSFT
+$108K

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