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
$84.6M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$319K

Top Sells

1
+$1.24M
2
+$338K
3
+$258K
4
COST icon
Costco
COST
+$134K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 16.71%
3 Financials 15.37%
4 Communication Services 11.74%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 14.23%
73,027
-7,505
2
$6.38M 7.55%
22,142
-895
3
$5.41M 6.4%
10,897
-270
4
$4.8M 5.68%
46,520
-1,065
5
$4.58M 5.41%
44,025
-750
6
$3.33M 3.94%
25,552
-550
7
$3.23M 3.82%
68,670
-375
8
$3.01M 3.55%
14,189
-200
9
$2.98M 3.52%
18,071
-350
10
$2.52M 2.97%
24,157
-610
11
$2.4M 2.84%
83,919
-1,500
12
$2.23M 2.64%
11,682
-100
13
$2.21M 2.61%
42,323
-250
14
$2.07M 2.45%
27,252
-700
15
$2.02M 2.38%
10,840
-400
16
$1.86M 2.2%
26,794
-550
17
$1.83M 2.16%
65,800
-800
18
$1.5M 1.78%
30,900
-225
19
$1.46M 1.73%
44,737
-200
20
$1.44M 1.7%
35,254
-450
21
$1.3M 1.54%
37,325
-750
22
$1.27M 1.5%
40,150
-500
23
$1.24M 1.47%
5,980
-50
24
$1.18M 1.4%
36,350
-800
25
$1.12M 1.32%
14,681
-4,426
1
2 3