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
$128M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$17K
3
+$15.9K
4
TSLA icon
Tesla
TSLA
+$10.1K
5
ENPH icon
Enphase Energy
ENPH
+$7.21K

Top Sells

1
+$871K
2
+$828K
3
+$825K
4
MU icon
Micron Technology
MU
+$218K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$122K

Sector Composition

1 Technology 28.54%
2 Communication Services 16.22%
3 Consumer Discretionary 15.95%
4 Financials 15.09%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.31%
63,042
-320
2
$10.4M 8.08%
24,597
+12
3
$9.68M 7.55%
44,130
-348
4
$9.25M 7.21%
10,093
-14
5
$8.05M 6.28%
42,298
+8
6
$7.96M 6.2%
13,595
-24
7
$5.97M 4.65%
24,912
-155
8
$5.44M 4.24%
18,317
-24
9
$3.71M 2.89%
84,319
+100
10
$3.57M 2.78%
67,220
+300
11
$3.24M 2.52%
7,235
-100
12
$3.23M 2.52%
100,000
-25,652
13
$2.95M 2.3%
7,305
+25
14
$2.58M 2.01%
11,409
15
$2.43M 1.89%
41,055
16
$2.4M 1.87%
39,700
17
$2.36M 1.84%
39,160
-300
18
$2.23M 1.74%
30,100
19
$2.12M 1.65%
65,175
+200
20
$2.02M 1.57%
29,250
21
$2M 1.56%
21,959
+27
22
$1.94M 1.51%
10,325
23
$1.9M 1.48%
11,386
+8
24
$1.75M 1.36%
30,879
25
$1.39M 1.08%
17,754
1
2 3