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
$60.5M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$859K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$336K
5
CAT icon
Caterpillar
CAT
+$278K

Top Sells

1
+$1.17M
2
+$759K
3
+$235K
4
TNL icon
Travel + Leisure Co
TNL
+$84.3K
5
PM icon
Philip Morris
PM
+$33.2K

Sector Composition

1 Financials 23.54%
2 Technology 21.49%
3 Consumer Discretionary 18.33%
4 Communication Services 10.65%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.85%
22,573
-400
27
$1.09M 1.8%
85,900
-1,000
28
$1.05M 1.74%
9,101
+587
29
$1.03M 1.7%
34,677
+2,639
30
$877K 1.45%
15,816
-350
31
$859K 1.42%
+45,022
32
$762K 1.26%
14,169
33
$661K 1.09%
8,060
34
$423K 0.7%
30,131
+700
35
$420K 0.69%
16,850
-1,300
36
$368K 0.61%
2,830
+1,021
37
$351K 0.58%
4,150
38
$334K 0.55%
2,230,618
39
$301K 0.5%
78,200
-3,500
40
$297K 0.49%
34,100
41
$279K 0.46%
23,285
-2,565
42
$278K 0.46%
+2,226
43
$277K 0.46%
7,050
-100
44
$256K 0.42%
1,900
45
$242K 0.4%
12,950
-400
46
$222K 0.37%
3,637
47
$222K 0.37%
12,127
48
$216K 0.36%
1,950
-300
49
$214K 0.35%
+950
50
$209K 0.35%
11,873
-587
1
2
3