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

Top Buys

1
+$598K
2
+$206K
3
+$205K
4
C icon
Citigroup
C
+$25.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7K

Top Sells

1
+$691K
2
+$242K
3
+$192K
4
MBI icon
MBIA
MBI
+$143K
5
IBM icon
IBM
IBM
+$113K

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
– –
-400
56
– –
-5,950
1 2
3