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
-$26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$77.8K
3
+$74.7K
4
AXP icon
American Express
AXP
+$67K
5
BAC icon
Bank of America
BAC
+$53.1K

Top Sells

1
+$221K
2
+$125K
3
+$67.2K
4
AIG icon
American International
AIG
+$54.9K
5
COF icon
Capital One
COF
+$48.6K

Sector Composition

1 Technology 26.16%
2 Financials 20.76%
3 Consumer Discretionary 17.85%
4 Communication Services 13.28%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.36%
34,538
+375
27
$1.28M 1.18%
20,009
+186
28
$1.14M 1.05%
21,122
29
$863K 0.79%
12,284
30
$850K 0.78%
41,645
31
$814K 0.75%
3,150
32
$806K 0.74%
6,072
33
$671K 0.62%
9,865
-50
34
$572K 0.52%
6,450
-400
35
$557K 0.51%
7,216
-500
36
$548K 0.5%
2,800
37
$503K 0.46%
8,732
-50
38
$477K 0.44%
9,014
39
$419K 0.38%
7,632
-1,000
40
$413K 0.38%
2,550
-300
41
$405K 0.37%
2,505
-25
42
$319K 0.29%
1,250
43
$317K 0.29%
5,386
44
$294K 0.27%
2,200
45
$278K 0.25%
19,650
46
$267K 0.24%
1,154
-170
47
$264K 0.24%
1,376
-100
48
$256K 0.23%
1,150
49
$240K 0.22%
50
50
$236K 0.22%
680
1
2
3