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
$66.8M
AUM Growth
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$177K
3
+$41K
4
AXP icon
American Express
AXP
+$25.4K
5
T icon
AT&T
T
+$15.1K

Top Sells

1
+$284K
2
+$118K
3
+$115K
4
MA icon
Mastercard
MA
+$81.3K
5
PYPL icon
PayPal
PYPL
+$57K

Sector Composition

1 Technology 25.81%
2 Financials 22.44%
3 Consumer Discretionary 16.55%
4 Communication Services 11.8%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 1.27%
15,201
-450
27
$752K 1.13%
10,543
+4,651
28
$719K 1.08%
6,310
+360
29
$678K 1.01%
15,208
-281
30
$517K 0.77%
7,320
31
$464K 0.69%
8,966
-100
32
$455K 0.68%
11,496
-211
33
$438K 0.66%
9,182
+3,716
34
$392K 0.59%
2,800
35
$347K 0.52%
14,435
36
$340K 0.51%
2,630
-100
37
$333K 0.5%
9,790
38
$292K 0.44%
3,637
39
$272K 0.41%
2,988
40
$258K 0.39%
1,500
-100
41
$256K 0.38%
2,026
42
$241K 0.36%
2,503,500
-50,000
43
$210K 0.31%
775
-300
44
$204K 0.31%
1,824
45
$164K 0.25%
12,552
46
$156K 0.23%
17,050
47
$109K 0.16%
24,800
-3,000
48
$69K 0.1%
10,008
-300
49
$34K 0.05%
338,500
+10,000
50
– –
-24,481
1
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