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
$38.2M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$469K
3
+$295K
4
GRPN icon
Groupon
GRPN
+$288K
5
AAPL icon
Apple
AAPL
+$98.2K

Top Sells

1
+$158K
2
+$71.8K
3
+$66.6K
4
TSCO icon
Tractor Supply
TSCO
+$62.1K
5
IP icon
International Paper
IP
+$41.7K

Sector Composition

1 Financials 24.17%
2 Technology 23.69%
3 Consumer Discretionary 16.58%
4 Industrials 11.01%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 1.86%
24,397
+896
27
$706K 1.85%
15,419
-910
28
$661K 1.73%
15,050
+100
29
$652K 1.71%
12,129
30
$649K 1.7%
+17,200
31
$565K 1.48%
9,161
-474
32
$524K 1.37%
29,400
-1,000
33
$514K 1.35%
10,721
+212
34
$509K 1.33%
11,700
-3,625
35
$479K 1.25%
6,250
36
$472K 1.24%
16,200
+1,400
37
$469K 1.23%
+39,300
38
$445K 1.16%
11,106
-650
39
$418K 1.09%
9,197
-1,465
40
$400K 1.05%
15,055
+463
41
$398K 1.04%
6,950
-300
42
$376K 0.98%
1,708,600
+20,000
43
$288K 0.75%
+1,225
44
$267K 0.7%
4,264
45
$235K 0.62%
10,800
-3,300
46
$226K 0.59%
16,000
47
$223K 0.58%
14,450
+200
48
$222K 0.58%
2,550
49
$219K 0.57%
2,390
1
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