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
$76.8M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$99.3K
3
+$29.7K
4
INTC icon
Intel
INTC
+$29.6K
5
PYPL icon
PayPal
PYPL
+$22.5K

Top Sells

1
+$1.08M
2
+$240K
3
+$218K
4
CAT icon
Caterpillar
CAT
+$210K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 17.25%
3 Financials 16.22%
4 Communication Services 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 1.02%
20,572
+150
27
$737K 0.96%
19,107
28
$672K 0.88%
5,655
29
$662K 0.86%
7,670
+1,150
30
$637K 0.83%
10,284
31
$556K 0.72%
13,350
-1,900
32
$517K 0.67%
33,704
+300
33
$496K 0.65%
9,832
34
$421K 0.55%
4,821
35
$418K 0.54%
2,800
36
$399K 0.52%
2,440
-10
37
$380K 0.5%
6,450
38
$373K 0.49%
1,154
39
$362K 0.47%
8,232
40
$320K 0.42%
6,732
-300
41
$279K 0.36%
4,541
42
$249K 0.32%
22,250
43
$248K 0.32%
7,836
44
$235K 0.31%
2,550
45
$206K 0.27%
1,628
46
$204K 0.27%
2,370
47
$47K 0.06%
1,826,900
48
$0 ﹤0.01%
160,835
49
– –
-22,325
50
– –
-50
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