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
$48.3M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$152K
3
+$56.6K
4
JCI icon
Johnson Controls International
JCI
+$50.8K
5
JPM icon
JPMorgan Chase
JPM
+$46.6K

Top Sells

1
+$949K
2
+$217K
3
+$70.2K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.2K
5
XOM icon
Exxon Mobil
XOM
+$61.4K

Sector Composition

1 Technology 21.93%
2 Financials 21.59%
3 Consumer Discretionary 18.75%
4 Communication Services 10.31%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 1.78%
18,240
+1,200
27
$844K 1.75%
35,800
28
$840K 1.74%
27,632
29
$835K 1.73%
34,249
-1,664
30
$833K 1.73%
17,900
+1,092
31
$725K 1.5%
8,310
-704
32
$684K 1.42%
15,966
-1,100
33
$663K 1.37%
14,592
34
$541K 1.12%
109,100
35
$512K 1.06%
11,124
-1,438
36
$474K 0.98%
18,550
37
$419K 0.87%
2,095,618
38
$404K 0.84%
51,800
39
$401K 0.83%
9,067
40
$333K 0.69%
10,130
-400
41
$327K 0.68%
4,550
-200
42
$314K 0.65%
26,050
43
$313K 0.65%
8,452
44
$306K 0.63%
9,150
45
$288K 0.6%
26,531
-2,400
46
$223K 0.46%
3,741
47
$219K 0.45%
2,250
48
$214K 0.44%
1,809
49
$182K 0.38%
13,400
50
$178K 0.37%
17,600
-500
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2
3