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
$77.3M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$311K
3
+$247K
4
TSLA icon
Tesla
TSLA
+$216K
5
MA icon
Mastercard
MA
+$211K

Top Sells

1
+$235K
2
+$157K
3
+$140K
4
COST icon
Costco
COST
+$121K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 19.26%
3 Financials 18.66%
4 Communication Services 12.68%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 12.22%
103,596
-1,220
2
$6.99M 9.04%
50,660
-560
3
$5.21M 6.74%
29,934
-431
4
$5.14M 6.65%
25,270
-525
5
$3.71M 4.79%
12,227
-400
6
$3.06M 3.96%
43,280
7
$2.96M 3.83%
13,044
8
$2.62M 3.39%
43,787
-1,400
9
$2.4M 3.1%
25,497
-35
10
$2.37M 3.06%
35,511
-2,351
11
$2.12M 2.74%
80,275
-2,500
12
$2.07M 2.67%
44,308
-300
13
$1.98M 2.56%
83,504
-2,000
14
$1.85M 2.4%
12,832
-50
15
$1.81M 2.34%
24,592
-500
16
$1.76M 2.28%
6,835
17
$1.75M 2.26%
18,336
18
$1.56M 2.02%
26,579
-132
19
$1.56M 2.02%
12,310
-1,100
20
$1.24M 1.6%
+36,150
21
$1.21M 1.57%
43,175
-82
22
$1.18M 1.52%
21,322
23
$1.11M 1.44%
21,750
24
$1.07M 1.39%
34,664
-1,054
25
$873K 1.13%
28,100
-600
1
2 3