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
$83.6M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$220K
4
PG icon
Procter & Gamble
PG
+$216K
5
HUM icon
Humana
HUM
+$207K

Top Sells

1
+$1.17M
2
+$276K
3
+$246K
4
LLY icon
Eli Lilly
LLY
+$217K
5
WMB icon
Williams Companies
WMB
+$193K

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 19.43%
3 Financials 17.59%
4 Communication Services 12.35%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.22%
28,000
-100
27
$935K 1.12%
21,700
-50
28
$802K 0.96%
37,223
+163
29
$743K 0.89%
6,386
-418
30
$550K 0.66%
9,915
-300
31
$512K 0.61%
13,884
-200
32
$473K 0.57%
15,248
-161
33
$450K 0.54%
3,150
+150
34
$445K 0.53%
8,816
-150
35
$413K 0.49%
8,782
-100
36
$384K 0.46%
2,580
-35
37
$366K 0.44%
9,542
-53
38
$364K 0.44%
1,250
39
$343K 0.41%
7,590
40
$308K 0.37%
2,800
41
$292K 0.35%
10,602
-1,550
42
$280K 0.34%
3,532
43
$260K 0.31%
1,300
-100
44
$246K 0.29%
7,171
45
$237K 0.28%
700
-15
46
$220K 0.26%
+1,476
47
$216K 0.26%
+1,553
48
$207K 0.25%
+500
49
$205K 0.25%
+2,850
50
$204K 0.24%
+50
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2
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