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
$83.6M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$220K
4
PG icon
Procter & Gamble
PG
+$216K
5
HUM icon
Humana
HUM
+$207K

Top Sells

1
+$1.17M
2
+$276K
3
+$246K
4
LLY icon
Eli Lilly
LLY
+$217K
5
WMB icon
Williams Companies
WMB
+$193K

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 19.43%
3 Financials 17.59%
4 Communication Services 12.35%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.12%
15,650
52
$52K 0.06%
2,451,500
-27,000
53
$43K 0.05%
12,700
-300
54
$15K 0.02%
370,835
-15,000
55
– –
-1,324
56
– –
-10,170
57
– –
-4,950
58
– –
-12,552
1 2
3