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
$109M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$293K
3
+$218K
4
T icon
AT&T
T
+$57.5K
5
PPL icon
PPL Corp
PPL
+$42K

Top Sells

1
+$307K
2
+$146K
3
+$120K
4
MSFT icon
Microsoft
MSFT
+$120K
5
COST icon
Costco
COST
+$73.2K

Sector Composition

1 Technology 25.89%
2 Financials 20.98%
3 Consumer Discretionary 17.77%
4 Communication Services 13.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.2%
2,870
-138
52
$221K 0.2%
500
53
$218K 0.2%
+1,100
54
$210K 0.19%
1,553
55
$93K 0.09%
1,940,100
56
$45K 0.04%
11,500
57
$6K 0.01%
160,835
1 2
3