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
$60.5M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$859K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$336K
5
CAT icon
Caterpillar
CAT
+$278K

Top Sells

1
+$1.17M
2
+$759K
3
+$235K
4
TNL icon
Travel + Leisure Co
TNL
+$84.3K
5
PM icon
Philip Morris
PM
+$33.2K

Sector Composition

1 Financials 23.54%
2 Technology 21.49%
3 Consumer Discretionary 18.33%
4 Communication Services 10.65%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.28%
16,500
-1,100
52
$118K 0.2%
1,138
53
$19K 0.03%
400
54
– –
-33,526
55
– –
-3,150
56
– –
-14,500
57
$0 ﹤0.01%
78,275
1 2
3