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
$39.3M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$73.6K
3
+$68.1K
4
VZ icon
Verizon
VZ
+$22K
5
FCX icon
Freeport-McMoran
FCX
+$16.4K

Top Sells

1
+$59.3K
2
+$43.4K
3
+$23K
4
AXP icon
American Express
AXP
+$21.4K
5
DFS
Discover Financial Services
DFS
+$18.6K

Sector Composition

1 Technology 25.29%
2 Financials 23.04%
3 Consumer Discretionary 15.96%
4 Industrials 11.03%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 7.53%
127,228
-2,552
2
$1.33M 3.39%
14,025
-225
3
$1.33M 3.38%
14,981
-52
4
$1.25M 3.19%
10,900
5
$1.24M 3.16%
21,549
-50
6
$1.19M 3.03%
98,650
-500
7
$1.15M 2.93%
6,630
+393
8
$1.14M 2.89%
36,775
9
$1.1M 2.79%
8,702
+584
10
$1.05M 2.66%
62,200
11
$1.04M 2.64%
16,750
-300
12
$1.03M 2.62%
30,124
13
$1.02M 2.6%
41,150
-100
14
$1.02M 2.59%
18,650
15
$998K 2.54%
27,882
16
$985K 2.51%
26,700
17
$950K 2.42%
45,085
-118
18
$914K 2.33%
21,910
19
$887K 2.26%
18,293
+50
20
$881K 2.24%
8,746
21
$864K 2.2%
56,198
22
$853K 2.17%
17,441
+450
23
$811K 2.06%
30,780
24
$719K 1.83%
15,270
+90
25
$717K 1.83%
15,205
-107
1
2 3