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
$109M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$293K
3
+$218K
4
T icon
AT&T
T
+$57.5K
5
PPL icon
PPL Corp
PPL
+$42K

Top Sells

1
+$307K
2
+$146K
3
+$120K
4
MSFT icon
Microsoft
MSFT
+$120K
5
COST icon
Costco
COST
+$73.2K

Sector Composition

1 Technology 25.89%
2 Financials 20.98%
3 Consumer Discretionary 17.77%
4 Communication Services 13.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.23%
34,163
+1,000
27
$1.33M 1.22%
19,823
+4,374
28
$1.18M 1.08%
21,122
29
$905K 0.83%
41,645
+2,648
30
$851K 0.78%
6,072
31
$768K 0.7%
9,915
32
$761K 0.7%
12,284
-550
33
$714K 0.65%
3,150
34
$558K 0.51%
7,716
-700
35
$556K 0.51%
8,782
36
$547K 0.5%
6,850
37
$534K 0.49%
2,800
38
$523K 0.48%
9,014
39
$441K 0.4%
2,850
40
$417K 0.38%
2,530
41
$411K 0.38%
8,632
-300
42
$395K 0.36%
1,250
43
$340K 0.31%
5,386
-700
44
$321K 0.29%
1,476
45
$304K 0.28%
1,324
46
$292K 0.27%
19,650
47
$269K 0.25%
1,150
48
$269K 0.25%
2,200
49
$249K 0.23%
50
50
$248K 0.23%
680
-20
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