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
$82M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$257K
3
+$40.3K
4
MSFT icon
Microsoft
MSFT
+$38.5K
5
HON icon
Honeywell
HON
+$26.1K

Top Sells

1
+$467K
2
+$232K
3
+$180K
4
AAPL icon
Apple
AAPL
+$131K
5
MRK icon
Merck
MRK
+$45.6K

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 16.84%
3 Financials 15.36%
4 Communication Services 11.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 1.15%
4,200
27
$798K 0.97%
5,655
28
$758K 0.92%
19,107
-281
29
$701K 0.85%
15,250
-5,050
30
$700K 0.85%
33,404
-8,572
31
$673K 0.82%
10,284
-200
32
$647K 0.79%
+7,260
33
$612K 0.75%
6,520
-400
34
$546K 0.67%
9,832
35
$442K 0.54%
2,800
36
$435K 0.53%
2,450
-20
37
$425K 0.52%
8,232
38
$413K 0.5%
4,821
-150
39
$374K 0.46%
1,154
40
$360K 0.44%
7,032
41
$358K 0.44%
6,450
42
$328K 0.4%
7,836
43
$298K 0.36%
4,541
-550
44
$266K 0.32%
2,550
45
$248K 0.3%
22,250
46
$234K 0.29%
1,628
47
$218K 0.27%
2,000
-200
48
$216K 0.26%
2,370
-500
49
$210K 0.26%
1,176
50
$200K 0.24%
50
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