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
$73.4M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.85K

Top Sells

1
+$88.1K
2
+$69K
3
+$47.3K
4
GNW icon
Genworth Financial
GNW
+$43.9K
5
COST icon
Costco
COST
+$41.4K

Sector Composition

1 Technology 26.72%
2 Financials 22.46%
3 Consumer Discretionary 16.52%
4 Communication Services 11.92%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 1.15%
15,188
-20
27
$832K 1.13%
6,490
28
$780K 1.06%
15,201
29
$677K 0.92%
10,543
30
$563K 0.77%
8,966
31
$511K 0.7%
7,320
32
$503K 0.69%
9,182
33
$501K 0.68%
11,496
34
$447K 0.61%
2,800
35
$384K 0.52%
2,630
36
$359K 0.49%
9,790
37
$328K 0.45%
13,811
-624
38
$316K 0.43%
3,637
39
$307K 0.42%
2,988
40
$299K 0.41%
2,026
41
$282K 0.38%
1,500
42
$240K 0.33%
1,824
43
$216K 0.29%
725
-50
44
$161K 0.22%
12,552
45
$161K 0.22%
2,478,500
-25,000
46
$159K 0.22%
17,050
47
$65K 0.09%
14,800
-10,000
48
$64K 0.09%
385,835
+47,335
49
– –
-10,008
1
2