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
$48.3M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$508K
2 +$152K
3 +$56.6K
4
JCI icon
Johnson Controls International
JCI
+$50.8K
5
JPM icon
JPMorgan Chase
JPM
+$46.6K

Top Sells

1 +$949K
2 +$217K
3 +$70.2K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.2K
5
XOM icon
Exxon Mobil
XOM
+$61.4K

Sector Composition

1 Technology 21.93%
2 Financials 21.59%
3 Consumer Discretionary 18.75%
4 Communication Services 10.31%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$141K 0.29%
1,373
52
$17K 0.04%
400
53
$0 ﹤0.01%
78,275
54
-3,150
55
-17,717