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
$67.2M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$70.9K
3
+$9.57K
4
COST icon
Costco
COST
+$9.25K
5
JPM icon
JPMorgan Chase
JPM
+$6.15K

Top Sells

1
+$1.05M
2
+$566K
3
+$371K
4
AMZN icon
Amazon
AMZN
+$269K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Technology 24.73%
2 Financials 22.92%
3 Consumer Discretionary 17.85%
4 Communication Services 11.58%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 8.09%
109,876
-4,640
2
$4.91M 7.31%
51,880
-2,840
3
$3.69M 5.49%
27,520
-125
4
$3.58M 5.33%
31,315
-1,150
5
$3.44M 5.11%
13,006
+35
6
$2.86M 4.26%
25,619
+55
7
$2.53M 3.76%
46,190
-300
8
$2.5M 3.72%
12,943
-35
9
$2.44M 3.63%
84,221
-650
10
$2.31M 3.44%
42,740
-40
11
$2.25M 3.35%
12,882
-600
12
$2.2M 3.28%
46,004
+200
13
$2.13M 3.16%
25,375
+42
14
$2.08M 3.09%
16,821
-150
15
$1.79M 2.67%
82,400
16
$1.78M 2.64%
31,291
17
$1.57M 2.33%
13,660
-100
18
$1.49M 2.22%
21,317
-100
19
$1.49M 2.22%
38,562
20
$1.42M 2.11%
34,453
-158
21
$1.22M 1.81%
21,337
22
$1.2M 1.78%
26,428
23
$886K 1.32%
35,008
24
$883K 1.31%
6,700
-313
25
$870K 1.29%
5,950
1
2 3