MVA

Mount Vernon Associates Portfolio holdings

AUM $142M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$69.7K
3
+$38.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.7K
5
AXP icon
American Express
AXP
+$27K

Top Sells

1
+$1.54M
2
+$1.05M
3
+$246K
4
AAPL icon
Apple
AAPL
+$196K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 28.42%
2 Communication Services 18.53%
3 Financials 18.37%
4 Consumer Discretionary 13.73%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.79%
60,689
-868
2
$11.7M 8.14%
22,515
-2,062
3
$10.2M 7.11%
41,798
-687
4
$9.65M 6.74%
13,139
-330
5
$9.31M 6.5%
42,410
-810
6
$9.01M 6.29%
9,737
-168
7
$7.68M 5.36%
24,357
-415
8
$6.2M 4.32%
18,652
+85
9
$4.97M 3.47%
7,120
-165
10
$4.25M 2.97%
82,419
-1,750
11
$3.85M 2.69%
39,275
-800
12
$3.79M 2.64%
66,570
-1,000
13
$3.34M 2.33%
11,093
-250
14
$3.12M 2.18%
42,725
-800
15
$2.85M 1.99%
29,800
-500
16
$2.8M 1.96%
40,979
-400
17
$2.53M 1.77%
5,688
+18
18
$2.42M 1.69%
65,175
19
$2.41M 1.68%
12,147
-170
20
$2.28M 1.59%
40,100
21
$1.87M 1.31%
10,190
-260
22
$1.83M 1.28%
21,657
-500
23
$1.69M 1.18%
50,237
-750
24
$1.6M 1.12%
45,000
-45,000
25
$1.57M 1.09%
5,555
1
2 3