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
$40.2M
AUM Growth
+$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$90K
3
+$62.3K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$46.4K
5
BAC icon
Bank of America
BAC
+$44.4K

Top Sells

1
+$28K
2
+$20.3K
3
+$20.1K
4
XOM icon
Exxon Mobil
XOM
+$18.8K
5
HIG icon
Hartford Financial Services
HIG
+$18.6K

Sector Composition

1 Technology 25.99%
2 Financials 22.97%
3 Consumer Discretionary 15.7%
4 Industrials 9.71%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 1.74%
18,744
-500
27
$694K 1.73%
14,550
-200
28
$678K 1.69%
14,995
-210
29
$621K 1.55%
9,108
30
$595K 1.48%
22,337
+6,752
31
$594K 1.48%
12,893
+669
32
$589K 1.47%
18,050
-300
33
$588K 1.46%
10,931
+100
34
$558K 1.39%
11,172
+928
35
$558K 1.39%
10,900
36
$556K 1.38%
34,500
+1,400
37
$550K 1.37%
28,450
-650
38
$536K 1.33%
16,100
-100
39
$474K 1.18%
9,147
40
$445K 1.11%
6,950
41
$429K 1.07%
5,250
-50
42
$361K 0.9%
39,300
43
$349K 0.87%
4,136
-128
44
$291K 0.72%
1,817,600
45
$276K 0.69%
8,050
46
$243K 0.6%
16,450
+300
47
$233K 0.58%
2,190
-100
48
$228K 0.57%
16,000
49
$215K 0.54%
1,610
+125
50
$213K 0.53%
2,550
1
2
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