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
$118M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$248K
4
TSLA icon
Tesla
TSLA
+$45.7K
5
PFE icon
Pfizer
PFE
+$33.3K

Top Sells

1
+$256K
2
+$158K
3
+$132K
4
AAPL icon
Apple
AAPL
+$85.7K
5
AMZN icon
Amazon
AMZN
+$67.1K

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 15.67%
3 Financials 14.81%
4 Communication Services 14.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.35%
64,287
-500
2
$10.6M 8.96%
25,085
+3,508
3
$8.09M 6.87%
44,863
-372
4
$7.66M 6.5%
10,459
-215
5
$6.82M 5.78%
14,039
-25
6
$6.5M 5.52%
42,725
-70
7
$5.07M 4.3%
25,322
-40
8
$4.66M 3.95%
+125,652
9
$4.12M 3.5%
18,091
-55
10
$3.58M 3.04%
68,345
11
$3.19M 2.71%
84,119
+22
12
$2.98M 2.53%
38,750
13
$2.94M 2.49%
29,450
-50
14
$2.38M 2.02%
11,609
15
$2.16M 1.84%
29,900
+250
16
$2.08M 1.77%
41,723
17
$2.06M 1.75%
22,557
18
$2.05M 1.74%
14,617
19
$2M 1.69%
45,187
+500
20
$1.92M 1.63%
7,260
21
$1.88M 1.59%
10,770
22
$1.79M 1.52%
65,075
23
$1.79M 1.52%
37,350
24
$1.61M 1.37%
17,720
25
$1.61M 1.36%
29,619
+139
1
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