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
$64.1M
AUM Growth
-$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$571K
2 +$212K
3 +$211K
4
C icon
Citigroup
C
+$24.8K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7K

Top Sells

1 +$620K
2 +$242K
3 +$196K
4
MBI icon
MBIA
MBI
+$142K
5
AMZN icon
Amazon
AMZN
+$119K

Sector Composition

1 Technology 23.72%
2 Financials 22.94%
3 Consumer Discretionary 19.1%
4 Communication Services 10.44%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$174K 0.27%
10,750
-2,000
52
$165K 0.26%
18,300
-15,800
53
$135K 0.21%
12,600
54
$68K 0.11%
795
55
-5,950
56
-400