MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$275K
3
+$259K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
FSLR icon
First Solar
FSLR
+$215K

Top Sells

1
+$326K
2
+$237K
3
+$222K
4
COST icon
Costco
COST
+$131K
5
AMZN icon
Amazon
AMZN
+$127K

Sector Composition

1 Technology 27.39%
2 Financials 18.1%
3 Communication Services 17.96%
4 Consumer Discretionary 13.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.12%
61,557
-1,080
2
$12.2M 8.83%
24,577
-125
3
$9.94M 7.18%
13,469
-61
4
$9.8M 7.08%
9,905
-132
5
$9.48M 6.85%
43,220
-580
6
$7.54M 5.44%
42,485
+20
7
$7.18M 5.19%
24,772
-212
8
$5.92M 4.28%
18,567
-20
9
$5.59M 4.04%
7,285
10
$3.98M 2.88%
84,169
-50
11
$3.74M 2.7%
40,075
+400
12
$3.57M 2.58%
67,570
+200
13
$3.01M 2.17%
43,525
+29,975
14
$2.94M 2.12%
90,000
-10,000
15
$2.92M 2.11%
11,343
-10
16
$2.87M 2.07%
41,379
+150
17
$2.77M 2%
30,300
+200
18
$2.7M 1.95%
11,609
19
$2.21M 1.6%
65,175
20
$2.17M 1.57%
10,450
+125
21
$2.03M 1.47%
22,157
+225
22
$1.97M 1.42%
40,100
23
$1.8M 1.3%
5,670
-250
24
$1.64M 1.18%
5,555
25
$1.61M 1.16%
29,650
+100
1
2 3