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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$229K
3
+$197K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
TSLA icon
Tesla
TSLA
+$86.9K

Top Sells

1
+$245K
2
+$236K
3
+$170K
4
COST icon
Costco
COST
+$139K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 16.46%
3 Financials 14.96%
4 Communication Services 13.41%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.23%
64,787
-1,225
2
$8.11M 7.96%
21,577
-303
3
$7.05M 6.91%
10,674
-210
4
$6.87M 6.74%
45,235
-685
5
$6.03M 5.91%
42,795
-460
6
$4.98M 4.88%
14,064
-175
7
$4.31M 4.23%
25,362
-250
8
$3.4M 3.33%
18,146
-200
9
$2.94M 2.88%
68,345
-875
10
$2.83M 2.78%
84,097
-650
11
$2.44M 2.39%
29,500
-1,350
12
$2.44M 2.39%
11,609
-135
13
$2.39M 2.34%
38,750
-1,400
14
$2.25M 2.2%
44,687
-1,000
15
$2.17M 2.12%
22,557
-1,775
16
$2.11M 2.07%
41,723
-700
17
$2.04M 2%
29,650
-250
18
$1.84M 1.8%
10,770
-150
19
$1.76M 1.73%
65,075
-1,225
20
$1.72M 1.69%
6,940
+350
21
$1.51M 1.48%
29,480
+2,000
22
$1.5M 1.47%
37,350
-525
23
$1.49M 1.46%
14,617
-299
24
$1.37M 1.34%
17,720
-133
25
$1.36M 1.34%
7,260
-60
1
2 3