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
$55.8M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$147K
3
+$86.4K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$71.2K
5
CSCO icon
Cisco
CSCO
+$61.2K

Top Sells

1
+$295K
2
+$49.6K
3
+$43.4K
4
IBM icon
IBM
IBM
+$30.7K
5
HON icon
Honeywell
HON
+$28.8K

Sector Composition

1 Financials 23.85%
2 Technology 21.07%
3 Consumer Discretionary 18.24%
4 Communication Services 10.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.88%
13,600
27
$1.03M 1.84%
22,973
+15
28
$942K 1.69%
86,900
+375
29
$913K 1.64%
32,038
-530
30
$850K 1.52%
16,166
31
$760K 1.36%
14,169
-212
32
$759K 1.36%
33,526
+6,472
33
$651K 1.17%
8,060
-100
34
$440K 0.79%
18,150
-400
35
$414K 0.74%
12,460
+2,144
36
$400K 0.72%
2,230,618
+50,028
37
$353K 0.63%
29,431
+3,300
38
$343K 0.62%
4,150
39
$322K 0.58%
34,100
-4,600
40
$308K 0.55%
81,700
-6,800
41
$289K 0.52%
25,850
-200
42
$273K 0.49%
7,150
-1,300
43
$264K 0.47%
2,250
44
$247K 0.44%
+12,127
45
$239K 0.43%
1,809
46
$237K 0.42%
1,900
47
$235K 0.42%
3,150
48
$222K 0.4%
3,637
-104
49
$218K 0.39%
13,350
50
$211K 0.38%
17,600
1
2
3