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
$66.4M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$643K
2 +$225K
3 +$219K
4
INTC icon
Intel
INTC
+$43.8K
5
MSFT icon
Microsoft
MSFT
+$34.2K

Top Sells

1 +$222K
2 +$117K
3 +$58.8K
4
GNW icon
Genworth Financial
GNW
+$58.6K
5
BAC icon
Bank of America
BAC
+$56.1K

Sector Composition

1 Financials 22.98%
2 Technology 22%
3 Consumer Discretionary 18.98%
4 Industrials 10.7%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$185K 0.28%
59,400
-18,800
52
$162K 0.24%
12,600
-3,900
53
$86K 0.13%
845
-293
54
$33K 0.05%
400
55
$0 ﹤0.01%
78,275
56
-3,637