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
$46.3M
AUM Growth
+$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$201K
3
+$149K
4
FCX icon
Freeport-McMoran
FCX
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$83.5K

Top Sells

1
+$743K
2
+$232K
3
+$215K
4
AAPL icon
Apple
AAPL
+$147K
5
C icon
Citigroup
C
+$44.2K

Sector Composition

1 Technology 24.07%
2 Financials 23.26%
3 Consumer Discretionary 18.75%
4 Industrials 8.05%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 1.78%
35,000
+200
27
$822K 1.78%
15,853
+286
28
$791K 1.71%
+104,500
29
$779K 1.68%
35,900
30
$758K 1.64%
9,114
-100
31
$738K 1.59%
17,744
-200
32
$699K 1.51%
11,831
33
$690K 1.49%
25,713
+1,952
34
$673K 1.45%
14,942
-53
35
$649K 1.4%
10,688
36
$633K 1.37%
15,400
-600
37
$539K 1.16%
9,577
-500
38
$515K 1.11%
10,000
39
$499K 1.08%
26,800
+5,750
40
$446K 0.96%
8,552
+1,602
41
$444K 0.96%
5,050
42
$442K 0.95%
1,920,618
+50,018
43
$378K 0.82%
25,150
44
$274K 0.59%
14,600
-1,400
45
$273K 0.59%
25,400
-2,000
46
$229K 0.49%
2,350
47
$214K 0.46%
35,600
-1,500
48
$211K 0.46%
3,878
49
$201K 0.43%
+3,750
50
$147K 0.32%
1,460
-150
1
2
3