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
$46.3M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$216K
3
+$213K
4
COST icon
Costco
COST
+$162K
5
MSFT icon
Microsoft
MSFT
+$154K

Top Sells

1
+$634K
2
+$271K
3
+$17K
4
TWI icon
Titan International
TWI
+$8.41K
5
TXN icon
Texas Instruments
TXN
+$5.72K

Sector Composition

1 Technology 23.9%
2 Financials 20.83%
3 Consumer Discretionary 18.21%
4 Industrials 7.96%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 8.64%
128,508
+3,400
2
$1.84M 3.98%
12,145
+1,070
3
$1.66M 3.59%
97,650
-1,000
4
$1.53M 3.31%
15,400
+524
5
$1.49M 3.22%
24,599
+2,250
6
$1.3M 2.8%
41,475
+3,100
7
$1.26M 2.73%
16,175
+1,400
8
$1.26M 2.73%
45,850
+4,400
9
$1.25M 2.7%
8,136
+523
10
$1.22M 2.64%
18,968
+550
11
$1.2M 2.59%
29,293
12
$1.18M 2.55%
38,036
+3,870
13
$1.18M 2.55%
48,649
+476
14
$1.15M 2.48%
29,100
+1,100
15
$1.1M 2.37%
26,960
+3,800
16
$1.07M 2.32%
9,005
+84
17
$1.07M 2.3%
19,450
+300
18
$1.06M 2.3%
21,841
+2,200
19
$1.04M 2.26%
67,900
+6,400
20
$1.04M 2.26%
18,550
+2,000
21
$1M 2.16%
30,299
+3,531
22
$912K 1.97%
33,391
+7,921
23
$904K 1.95%
35,380
+3,400
24
$862K 1.86%
16,740
+1,700
25
$826K 1.79%
14,450
-100
1
2 3