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
$38.2M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$469K
3
+$295K
4
GRPN icon
Groupon
GRPN
+$288K
5
AAPL icon
Apple
AAPL
+$98.2K

Top Sells

1
+$158K
2
+$71.8K
3
+$66.6K
4
TSCO icon
Tractor Supply
TSCO
+$62.1K
5
IP icon
International Paper
IP
+$41.7K

Sector Composition

1 Financials 24.17%
2 Technology 23.69%
3 Consumer Discretionary 16.58%
4 Industrials 11.01%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 6.8%
129,780
+4,900
2
$1.71M 4.46%
109,870
-4,000
3
$1.33M 3.49%
14,700
-225
4
$1.32M 3.45%
15,138
+53
5
$1.3M 3.39%
10,900
+250
6
$1.26M 3.3%
21,549
+100
7
$1.16M 3.02%
34,720
+221
8
$1.14M 2.99%
20,450
9
$1.14M 2.99%
6,373
+340
10
$1.12M 2.93%
8,335
+125
11
$1.11M 2.92%
62,000
+16,400
12
$1.08M 2.84%
46,985
+950
13
$988K 2.59%
26,700
+550
14
$962K 2.52%
18,093
+550
15
$947K 2.48%
36,475
+800
16
$947K 2.48%
18,550
+650
17
$933K 2.44%
41,575
-700
18
$900K 2.36%
8,889
-33
19
$878K 2.3%
56,398
+3,300
20
$835K 2.19%
16,991
+300
21
$820K 2.15%
21,910
+50
22
$812K 2.13%
32,280
+150
23
$791K 2.07%
21,844
-100
24
$781K 2.04%
14,980
+780
25
$712K 1.86%
27,882
+3,371
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