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
$66.4M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$225K
3
+$219K
4
INTC icon
Intel
INTC
+$43.8K
5
MSFT icon
Microsoft
MSFT
+$34.2K

Top Sells

1
+$222K
2
+$117K
3
+$58.8K
4
GNW icon
Genworth Financial
GNW
+$58.6K
5
BAC icon
Bank of America
BAC
+$56.1K

Sector Composition

1 Financials 22.98%
2 Technology 22%
3 Consumer Discretionary 18.98%
4 Industrials 10.7%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.79%
22,473
-100
27
$1.18M 1.78%
19,861
-150
28
$1.17M 1.76%
7,979
-78
29
$1.01M 1.52%
34,280
-397
30
$936K 1.41%
44,805
-217
31
$890K 1.34%
15,816
32
$777K 1.17%
14,169
33
$674K 1.02%
8,060
34
$567K 0.85%
29,931
-200
35
$436K 0.66%
16,850
36
$413K 0.62%
4,150
37
$388K 0.58%
2,780
-50
38
$351K 0.53%
2,226
39
$291K 0.44%
23,285
40
$278K 0.42%
2,230,618
41
$263K 0.4%
12,750
-200
42
$260K 0.39%
1,800
-100
43
$250K 0.38%
34,100
44
$250K 0.38%
5,950
-1,100
45
$237K 0.36%
950
46
$225K 0.34%
+3,150
47
$219K 0.33%
+8,000
48
$206K 0.31%
1,950
49
$203K 0.31%
10,707
-1,166
50
$196K 0.3%
10,927
-1,200
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