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
$50.9M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$222K
3
+$213K
4
COST icon
Costco
COST
+$168K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

1
+$401K
2
+$105K
3
+$89.2K
4
GNW icon
Genworth Financial
GNW
+$69.7K
5
MSFT icon
Microsoft
MSFT
+$24.9K

Sector Composition

1 Financials 23.16%
2 Technology 20.89%
3 Consumer Discretionary 18.67%
4 Communication Services 10.34%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 2%
13,950
27
$993K 1.95%
32,240
28
$951K 1.87%
27,577
-55
29
$761K 1.5%
15,966
30
$755K 1.48%
36,052
+1,803
31
$741K 1.46%
8,210
-100
32
$737K 1.45%
17,900
33
$723K 1.42%
14,381
-211
34
$449K 0.88%
42,000
-9,800
35
$449K 0.88%
18,550
36
$397K 0.78%
4,550
37
$396K 0.78%
10,924
-200
38
$346K 0.68%
90,800
-18,300
39
$345K 0.68%
26,131
-400
40
$316K 0.62%
26,050
41
$303K 0.6%
8,452
42
$289K 0.57%
2,085,618
-10,000
43
$253K 0.5%
8,450
-700
44
$240K 0.47%
13,350
-50
45
$222K 0.44%
+1,900
46
$213K 0.42%
+3,150
47
$212K 0.42%
7,130
-3,000
48
$210K 0.41%
3,741
49
$208K 0.41%
1,809
50
$206K 0.4%
2,250
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