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
$45.1M
AUM Growth
-$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$221K
3
+$220K
4
TOL icon
Toll Brothers
TOL
+$106K
5
SBUX icon
Starbucks
SBUX
+$83.5K

Top Sells

1
+$207K
2
+$153K
3
+$135K
4
MSFT icon
Microsoft
MSFT
+$93.9K
5
TNL icon
Travel + Leisure Co
TNL
+$72.6K

Sector Composition

1 Technology 23.18%
2 Financials 22.09%
3 Consumer Discretionary 17.83%
4 Communication Services 10.1%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19M 7.08%
117,228
-5,600
2
$1.89M 4.19%
12,005
-350
3
$1.67M 3.7%
15,636
+419
4
$1.62M 3.59%
89,675
-2,250
5
$1.46M 3.23%
24,599
-200
6
$1.43M 3.18%
48,300
+7,400
7
$1.43M 3.16%
25,860
-1,700
8
$1.4M 3.1%
43,275
-100
9
$1.4M 3.1%
37,500
+600
10
$1.28M 2.83%
8,379
-334
11
$1.25M 2.77%
19,568
-900
12
$1.25M 2.76%
43,750
-2,300
13
$1.21M 2.68%
8,345
+52
14
$1.19M 2.64%
22,005
-944
15
$1.11M 2.47%
28,875
+500
16
$1.04M 2.3%
19,200
-550
17
$1.02M 2.27%
16,675
+350
18
$997K 2.21%
73,745
+5,800
19
$982K 2.18%
8,605
+3,705
20
$968K 2.15%
32,800
+3,600
21
$915K 2.03%
26,525
-2,104
22
$899K 1.99%
31,986
23
$896K 1.99%
14,150
-600
24
$886K 1.96%
29,950
+2,515
25
$868K 1.92%
17,050
-800
1
2 3