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
$65.5M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$193K
3
+$79.8K
4
PNC icon
PNC Financial Services
PNC
+$24.5K
5
T icon
AT&T
T
+$15.7K

Top Sells

1
+$130K
2
+$101K
3
+$76K
4
AMZN icon
Amazon
AMZN
+$65.9K
5
HWM icon
Howmet Aerospace
HWM
+$59.2K

Sector Composition

1 Technology 24.97%
2 Financials 21.64%
3 Consumer Discretionary 19.19%
4 Communication Services 11.66%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 1.27%
35,008
+662
27
$826K 1.26%
+5,950
28
$771K 1.18%
15,489
-620
29
$740K 1.13%
14,884
30
$708K 1.08%
16,451
-100
31
$591K 0.9%
7,320
32
$566K 0.86%
38,634
-4,042
33
$513K 0.78%
11,707
34
$478K 0.73%
16,635
35
$453K 0.69%
9,066
36
$382K 0.58%
2,730
37
$371K 0.57%
9,166
38
$343K 0.52%
2,800
+200
39
$316K 0.48%
24,481
-400
40
$289K 0.44%
3,637
41
$289K 0.44%
2,553,500
42
$275K 0.42%
9,790
-3,600
43
$275K 0.42%
2,026
44
$265K 0.4%
1,125
-43
45
$250K 0.38%
1,600
46
$244K 0.37%
2,988
-100
47
$237K 0.36%
1,824
48
$193K 0.29%
12,551
49
$193K 0.29%
+210,257
50
$169K 0.26%
10,808
+500
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