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
$32.8M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$11.2K
3
+$10.6K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.4M
5
HON icon
Honeywell
HON
+$2.4M

Sector Composition

1 Technology 25.16%
2 Financials 23.9%
3 Consumer Discretionary 17.5%
4 Industrials 10.13%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13M 6.47%
124,880
-155,540
2
$1.53M 4.66%
113,870
-188,250
3
$1.23M 3.74%
10,650
-19,000
4
$1.19M 3.63%
15,085
-30,314
5
$1.13M 3.43%
14,925
-29,800
6
$1.11M 3.38%
21,449
-39,900
7
$1.08M 3.29%
46,035
-89,815
8
$1.07M 3.25%
6,033
-12,280
9
$1.03M 3.15%
20,450
-47,500
10
$991K 3.02%
42,275
-67,300
11
$950K 2.89%
34,499
-82,531
12
$940K 2.86%
8,210
-15,483
13
$870K 2.65%
+17,900
14
$848K 2.58%
26,150
-9,150
15
$821K 2.5%
32,130
-74,500
16
$818K 2.49%
35,675
-91,400
17
$812K 2.47%
17,543
-51,050
18
$779K 2.37%
16,691
-37,000
19
$768K 2.34%
8,922
-23,000
20
$733K 2.23%
53,098
-107,500
21
$728K 2.22%
21,860
-63,900
22
$689K 2.1%
14,200
-19,510
23
$683K 2.08%
16,329
-30,143
24
$683K 2.08%
21,944
-63,100
25
$668K 2.03%
45,600
-52,700
1
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