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
$43.6M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$218K
3
+$216K
4
IBM icon
IBM
IBM
+$159K
5
FCX icon
Freeport-McMoran
FCX
+$74.7K

Top Sells

1
+$342K
2
+$213K
3
+$203K
4
AAPL icon
Apple
AAPL
+$51.3K
5
LM
Legg Mason, Inc.
LM
+$42.7K

Sector Composition

1 Technology 25.52%
2 Financials 22.17%
3 Consumer Discretionary 16.01%
4 Industrials 8%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 1.74%
14,995
27
$752K 1.72%
18,044
-700
28
$691K 1.58%
13,657
+764
29
$669K 1.53%
+25,470
30
$649K 1.49%
11,281
+350
31
$640K 1.47%
9,108
32
$634K 1.45%
27,650
-800
33
$609K 1.4%
16,100
34
$594K 1.36%
23,430
+1,093
35
$557K 1.28%
35,900
+1,400
36
$539K 1.24%
10,100
-800
37
$525K 1.2%
12,446
+1,274
38
$498K 1.14%
9,077
-70
39
$496K 1.14%
21,250
+3,200
40
$452K 1.04%
6,950
41
$417K 0.96%
5,050
-200
42
$354K 0.81%
37,100
-2,200
43
$301K 0.69%
28,300
-32,200
44
$271K 0.62%
7,750
-300
45
$270K 0.62%
17,450
+1,000
46
$268K 0.61%
16,000
47
$266K 0.61%
1,610
48
$259K 0.59%
4,009
-127
49
$259K 0.59%
1,850,600
+33,000
50
$246K 0.56%
2,350
+160
1
2
3