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
$77.8M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$231K
3
+$225K

Top Sells

1
+$269K
2
+$147K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$112K
5
DAL icon
Delta Air Lines
DAL
+$98.6K

Sector Composition

1 Technology 29.44%
2 Financials 17.33%
3 Consumer Discretionary 15.84%
4 Communication Services 9.86%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 1.02%
5,655
27
$777K 1%
10,246
-38
28
$743K 0.95%
6,030
+1,825
29
$675K 0.87%
9,832
30
$613K 0.79%
33,304
-400
31
$595K 0.76%
13,150
-200
32
$570K 0.73%
6,670
-1,670
33
$562K 0.72%
7,120
-550
34
$532K 0.68%
4,821
35
$442K 0.57%
2,800
36
$426K 0.55%
2,410
-30
37
$422K 0.54%
1,154
38
$415K 0.53%
8,232
39
$407K 0.52%
6,430
-302
40
$371K 0.48%
6,450
41
$324K 0.42%
4,541
42
$282K 0.36%
+1,176
43
$269K 0.35%
7,768
-68
44
$259K 0.33%
22,250
45
$252K 0.32%
2,270
-100
46
$247K 0.32%
1,628
47
$231K 0.3%
+50
48
$228K 0.29%
2,450
-100
49
$53K 0.07%
1,564,800
-262,100
50
$0 ﹤0.01%
98,500
-62,335
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