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
-$26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$202K
2 +$77.8K
3 +$74.7K
4
AXP icon
American Express
AXP
+$67K
5
BAC icon
Bank of America
BAC
+$53.1K

Top Sells

1 +$221K
2 +$125K
3 +$67.2K
4
AIG icon
American International
AIG
+$54.9K
5
COF icon
Capital One
COF
+$48.6K

Sector Composition

1 Technology 26.16%
2 Financials 20.76%
3 Consumer Discretionary 17.85%
4 Communication Services 13.28%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$217K 0.2%
1,553
52
$216K 0.2%
2,870
53
$216K 0.2%
1,100
54
$202K 0.19%
+500
55
$61K 0.06%
1,940,100
56
$43K 0.04%
11,500
57
$7K 0.01%
160,835
58
-500