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
$103M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$176K
3
+$48.9K
4
PFE icon
Pfizer
PFE
+$44K
5
JPM icon
JPMorgan Chase
JPM
+$40.9K

Top Sells

1
+$305K
2
+$237K
3
+$232K
4
TROW icon
T. Rowe Price
TROW
+$216K
5
TSCO icon
Tractor Supply
TSCO
+$210K

Sector Composition

1 Technology 29.87%
2 Consumer Discretionary 17.88%
3 Financials 16.42%
4 Communication Services 12.21%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.29%
84,357
-1,745
2
$7.79M 7.55%
47,760
+300
3
$7.28M 7.06%
23,622
-140
4
$6.61M 6.41%
11,480
-320
5
$6.31M 6.12%
45,200
-800
6
$3.55M 3.44%
26,032
+300
7
$3.49M 3.39%
84,669
+25
8
$3.47M 3.36%
18,551
-60
9
$3.29M 3.2%
70,595
-4,500
10
$3.25M 3.15%
28,090
-555
11
$3.13M 3.04%
14,084
+790
12
$2.36M 2.29%
42,323
-685
13
$2.31M 2.24%
11,882
-700
14
$2.26M 2.19%
24,817
+25
15
$2.17M 2.1%
43,787
+50
16
$2.1M 2.03%
32,075
+325
17
$2.07M 2.01%
11,290
-420
18
$1.98M 1.92%
27,154
+375
19
$1.91M 1.85%
66,800
+700
20
$1.84M 1.78%
35,488
+850
21
$1.73M 1.67%
31,936
+100
22
$1.7M 1.65%
37,150
-250
23
$1.63M 1.58%
41,075
+450
24
$1.51M 1.46%
4,200
+1,050
25
$1.37M 1.33%
38,475
+100
1
2 3