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
$46.9M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$217K
3
+$206K
4
PYPL icon
PayPal
PYPL
+$114K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3K

Top Sells

1
+$715K
2
+$226K
3
+$112K
4
AAPL icon
Apple
AAPL
+$62.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$57K

Sector Composition

1 Financials 21.51%
2 Technology 20.11%
3 Consumer Discretionary 19.25%
4 Communication Services 10.13%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 1.91%
33,320
+520
27
$889K 1.9%
27,632
+1,107
28
$845K 1.8%
9,014
+400
29
$821K 1.75%
35,800
+400
30
$800K 1.71%
35,913
+1,248
31
$779K 1.66%
16,808
-96
32
$757K 1.61%
17,066
+1,122
33
$722K 1.54%
17,040
+500
34
$631K 1.35%
12,562
+619
35
$586K 1.25%
14,592
+600
36
$484K 1.03%
18,550
-4,300
37
$429K 0.92%
9,067
-450
38
$398K 0.85%
2,095,618
+75,000
39
$354K 0.76%
51,800
40
$327K 0.7%
26,050
-100
41
$322K 0.69%
8,452
+400
42
$322K 0.69%
28,931
+2,381
43
$302K 0.64%
4,750
44
$281K 0.6%
109,100
+3,900
45
$270K 0.58%
9,150
-600
46
$247K 0.53%
10,530
-9,645
47
$229K 0.49%
2,250
48
$219K 0.47%
1,809
-471
49
$217K 0.46%
+3,150
50
$206K 0.44%
+3,741
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