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
$43.1M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$328K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$128K
5
MBI icon
MBIA
MBI
+$120K

Top Sells

1
+$713K
2
+$211K
3
+$31.2K
4
AA icon
Alcoa
AA
+$29K
5
HIG icon
Hartford Financial Services
HIG
+$22.9K

Sector Composition

1 Technology 24.22%
2 Financials 24.16%
3 Consumer Discretionary 17.26%
4 Industrials 7.74%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 1.83%
17,244
-500
27
$716K 1.66%
14,850
+4,162
28
$697K 1.62%
12,343
+512
29
$695K 1.61%
+22,375
30
$678K 1.57%
15,662
-191
31
$675K 1.57%
27,435
+1,722
32
$670K 1.55%
9,014
-100
33
$670K 1.55%
35,000
34
$588K 1.36%
15,400
35
$531K 1.23%
14,837
-105
36
$518K 1.2%
21,175
-29,137
37
$492K 1.14%
9,577
38
$476K 1.1%
103,000
-1,500
39
$462K 1.07%
1,940,618
+20,000
40
$406K 0.94%
9,750
-250
41
$366K 0.85%
5,050
42
$355K 0.82%
26,150
+1,000
43
$351K 0.81%
8,552
44
$336K 0.78%
55,300
+19,700
45
$328K 0.76%
+3,650
46
$240K 0.56%
24,800
-2,000
47
$224K 0.52%
14,100
-500
48
$213K 0.49%
3,750
49
$213K 0.49%
2,280
-70
50
$152K 0.35%
23,000
-2,400
1
2
3