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
$102M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$6.87K
3
+$4

Top Sells

1
+$123K
2
+$66.3K
3
+$58.2K
4
TSCO icon
Tractor Supply
TSCO
+$53.1K
5
PYPL icon
PayPal
PYPL
+$48.6K

Sector Composition

1 Technology 25.9%
2 Financials 20.36%
3 Consumer Discretionary 18.41%
4 Communication Services 12.56%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.85%
90,390
-1,010
2
$7.5M 7.37%
48,500
-160
3
$6.8M 6.68%
27,994
-200
4
$5.7M 5.6%
24,180
-128
5
$4.75M 4.67%
45,920
-60
6
$4.22M 4.15%
11,987
-165
7
$3.87M 3.8%
25,422
8
$3.83M 3.76%
12,994
-75
9
$3.25M 3.19%
83,954
10
$2.93M 2.88%
32,025
+75
11
$2.76M 2.71%
12,722
12
$2.72M 2.68%
42,547
-200
13
$2.68M 2.63%
24,522
14
$2.68M 2.63%
75,595
-1,500
15
$2.63M 2.59%
34,311
-50
16
$2.57M 2.53%
18,186
-50
17
$2.29M 2.25%
12,110
18
$2.26M 2.22%
37,000
19
$2.21M 2.17%
42,758
20
$1.94M 1.91%
40,275
21
$1.86M 1.83%
6,935
22
$1.85M 1.81%
64,000
23
$1.67M 1.64%
26,429
24
$1.58M 1.55%
21,700
25
$1.53M 1.51%
28,100
-50
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2 3