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
$39.3M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$73.6K
3
+$68.1K
4
VZ icon
Verizon
VZ
+$22K
5
FCX icon
Freeport-McMoran
FCX
+$16.4K

Top Sells

1
+$59.3K
2
+$43.4K
3
+$23K
4
AXP icon
American Express
AXP
+$21.4K
5
DFS
Discover Financial Services
DFS
+$18.6K

Sector Composition

1 Technology 25.29%
2 Financials 23.04%
3 Consumer Discretionary 15.96%
4 Industrials 11.03%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 1.79%
14,750
-300
27
$689K 1.75%
19,244
28
$688K 1.75%
24,450
+53
29
$670K 1.71%
18,350
+450
30
$639K 1.63%
29,100
-100
31
$639K 1.63%
12,224
-96
32
$581K 1.48%
16,200
-200
33
$568K 1.45%
10,831
-50
34
$566K 1.44%
9,108
-53
35
$559K 1.42%
10,900
-200
36
$538K 1.37%
33,100
+12,100
37
$524K 1.33%
10,244
-849
38
$481K 1.22%
9,147
-50
39
$438K 1.12%
5,300
-100
40
$434K 1.1%
39,300
41
$416K 1.06%
15,585
+397
42
$403K 1.03%
6,950
43
$336K 0.86%
1,817,600
44
$333K 0.85%
4,264
45
$278K 0.71%
16,150
+200
46
$265K 0.67%
8,050
-700
47
$240K 0.61%
2,290
-100
48
$237K 0.6%
16,000
49
$223K 0.57%
2,050
50
$215K 0.55%
2,550
1
2
3