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
$32.8M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$11.2K
3
+$10.6K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.4M
5
HON icon
Honeywell
HON
+$2.4M

Sector Composition

1 Technology 25.16%
2 Financials 23.9%
3 Consumer Discretionary 17.5%
4 Industrials 10.13%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 1.95%
23,501
-68,721
27
$602K 1.83%
14,950
-51,100
28
$536K 1.63%
9,635
-34,749
29
$527K 1.6%
12,129
-36,003
30
$524K 1.6%
10,509
+212
31
$512K 1.56%
15,325
-700
32
$478K 1.46%
24,511
-58,427
33
$444K 1.35%
11,756
-33,090
34
$444K 1.35%
30,400
-65,300
35
$441K 1.34%
10,662
-59,256
36
$430K 1.31%
6,250
-900
37
$422K 1.28%
1,688,600
-1,016,500
38
$416K 1.27%
14,800
+400
39
$378K 1.15%
7,250
-35,700
40
$373K 1.14%
14,592
-794
41
$267K 0.81%
4,264
42
$246K 0.75%
14,100
-20,100
43
$240K 0.73%
14,250
-12,300
44
$223K 0.68%
16,000
-50,000
45
$221K 0.67%
2,550
46
$207K 0.63%
2,390
-150
47
– –
-44,500
48
– –
-48,500
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