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
$55.8M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$247K
2 +$147K
3 +$86.4K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$71.2K
5
CSCO icon
Cisco
CSCO
+$61.2K

Top Sells

1 +$295K
2 +$49.6K
3 +$43.4K
4
IBM icon
IBM
IBM
+$30.7K
5
HON icon
Honeywell
HON
+$28.8K

Sector Composition

1 Financials 23.85%
2 Technology 21.07%
3 Consumer Discretionary 18.24%
4 Communication Services 10.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$87K 0.16%
1,138
52
$28K 0.05%
400
53
$0 ﹤0.01%
78,275
54
-8,083