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
$118M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.42M
3
+$190K
4
TSLA icon
Tesla
TSLA
+$50.8K
5
PFE icon
Pfizer
PFE
+$33.3K

Top Sells

1
+$256K
2
+$153K
3
+$121K
4
AAPL icon
Apple
AAPL
+$90.9K
5
AMZN icon
Amazon
AMZN
+$62.1K

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 15.67%
3 Financials 14.81%
4 Communication Services 14.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.19%
1,380
-100
52
$18K 0.02%
1,405,800
53
– –
-500
54
$0 ﹤0.01%
93,500
-5,000
1 2
3