MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$275K
3
+$259K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
FSLR icon
First Solar
FSLR
+$215K

Top Sells

1
+$326K
2
+$237K
3
+$222K
4
COST icon
Costco
COST
+$131K
5
AMZN icon
Amazon
AMZN
+$127K

Sector Composition

1 Technology 27.39%
2 Financials 18.1%
3 Communication Services 17.96%
4 Consumer Discretionary 13.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.17%
1,300
52
$225K 0.16%
3,583
53
$215K 0.16%
+1,300
54
$7K 0.01%
1,190,500
55
– –
-16,209
56
$0 ﹤0.01%
93,500
1 2
3