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

Top Buys

1
+$270K
2
+$210K
3
+$93K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.4K
5
CSCO icon
Cisco
CSCO
+$63.7K

Top Sells

1
+$295K
2
+$49.2K
3
+$39.1K
4
IBM icon
IBM
IBM
+$31.5K
5
HON icon
Honeywell
HON
+$28.2K

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
– –
-8,083
54
$0 ﹤0.01%
78,275
1 2
3