MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$167K
3
+$160K
4
C icon
Citigroup
C
+$151K
5
AXP icon
American Express
AXP
+$86K

Top Sells

1
+$737K
2
+$315K
3
+$212K
4
AAPL icon
Apple
AAPL
+$65.9K
5
TNL icon
Travel + Leisure Co
TNL
+$36.6K

Sector Composition

1 Financials 23%
2 Technology 22.07%
3 Consumer Discretionary 17.91%
4 Communication Services 10.37%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 0.16%
1,138
52
$23K 0.04%
400
53
– –
-7,130
54
– –
-17,900
55
$0 ﹤0.01%
78,275
1 2
3