MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.1M
AUM Growth
-$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$206K
3
+$205K
4
C icon
Citigroup
C
+$25.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7K

Top Sells

1
+$691K
2
+$242K
3
+$192K
4
MBI icon
MBIA
MBI
+$143K
5
IBM icon
IBM
IBM
+$113K

Sector Composition

1 Technology 23.72%
2 Financials 22.94%
3 Consumer Discretionary 19.1%
4 Communication Services 10.44%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 1.5%
18,161
-1,700
27
$958K 1.49%
7,170
-809
28
$843K 1.31%
34,743
+331
29
$783K 1.22%
15,316
-500
30
$610K 0.95%
12,374
-1,795
31
$596K 0.93%
7,203
-857
32
$571K 0.89%
+9,710
33
$564K 0.88%
43,241
-1,564
34
$474K 0.74%
27,481
-2,450
35
$430K 0.67%
9,710
-13,991
36
$411K 0.64%
13,390
-3,200
37
$349K 0.54%
3,800
-350
38
$343K 0.53%
2,830
+150
39
$302K 0.47%
2,226
40
$284K 0.44%
2,230,618
41
$275K 0.43%
11,308
+851
42
$246K 0.38%
1,250
43
$243K 0.38%
1,800
44
$238K 0.37%
53,000
-3,200
45
$223K 0.35%
16,000
46
$216K 0.34%
950
47
$212K 0.33%
+1,600
48
$211K 0.33%
+3,637
49
$195K 0.3%
10,252
-675
50
$191K 0.3%
17,285
-6,000
1
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3