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
$46.3M
AUM Growth
+$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$791K
2 +$201K
3 +$149K
4
FCX icon
Freeport-McMoran
FCX
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$83.5K

Top Sells

1 +$743K
2 +$232K
3 +$215K
4
AAPL icon
Apple
AAPL
+$147K
5
C icon
Citigroup
C
+$44.2K

Sector Composition

1 Technology 24.07%
2 Financials 23.26%
3 Consumer Discretionary 18.75%
4 Industrials 8.05%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$0 ﹤0.01%
78,275
52
-15,099
53
-4,009
54
-5,110