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
$54.4M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$172K
3
+$159K
4
C icon
Citigroup
C
+$153K
5
AXP icon
American Express
AXP
+$87K

Top Sells

1
+$737K
2
+$237K
3
+$212K
4
AAPL icon
Apple
AAPL
+$71.8K
5
TNL icon
Travel + Leisure Co
TNL
+$37.9K

Sector Composition

1 Financials 23%
2 Technology 22.07%
3 Consumer Discretionary 17.91%
4 Communication Services 10.37%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.98%
33,083
+843
27
$1.03M 1.9%
35,300
-200
28
$1.02M 1.88%
32,568
29
$1.01M 1.86%
26,580
-997
30
$777K 1.43%
16,166
+200
31
$713K 1.31%
27,054
-8,998
32
$692K 1.27%
14,381
33
$669K 1.23%
8,160
-50
34
$497K 0.91%
18,550
35
$365K 0.67%
88,500
-2,300
36
$360K 0.66%
4,150
-400
37
$360K 0.66%
2,180,590
+94,972
38
$349K 0.64%
26,131
39
$331K 0.61%
10,316
-608
40
$328K 0.6%
38,700
-3,300
41
$305K 0.56%
8,450
42
$303K 0.56%
26,050
43
$295K 0.54%
8,083
-369
44
$254K 0.47%
2,250
45
$240K 0.44%
13,350
46
$228K 0.42%
1,900
47
$227K 0.42%
3,741
48
$225K 0.41%
3,150
49
$225K 0.41%
1,809
50
$182K 0.33%
17,600
1
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