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
$43.6M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$669K
2 +$218K
3 +$216K
4
IBM icon
IBM
IBM
+$159K
5
FCX icon
Freeport-McMoran
FCX
+$74.7K

Top Sells

1 +$342K
2 +$213K
3 +$203K
4
AAPL icon
Apple
AAPL
+$51.3K
5
LM
Legg Mason, Inc.
LM
+$42.7K

Sector Composition

1 Technology 25.52%
2 Financials 22.17%
3 Consumer Discretionary 16.01%
4 Industrials 8%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$216K 0.5%
+5,110
52
-2,050
53
-2,550