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
$40.2M
AUM Growth
+$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$90K
3
+$62.3K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$46.4K
5
BAC icon
Bank of America
BAC
+$44.4K

Top Sells

1
+$28K
2
+$20.3K
3
+$20.1K
4
XOM icon
Exxon Mobil
XOM
+$18.8K
5
HIG icon
Hartford Financial Services
HIG
+$18.6K

Sector Composition

1 Technology 25.99%
2 Financials 22.97%
3 Consumer Discretionary 15.7%
4 Industrials 9.71%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2M 7.96%
126,968
-260
2
$1.38M 3.42%
10,975
+75
3
$1.33M 3.31%
22,049
+500
4
$1.3M 3.24%
14,666
-315
5
$1.29M 3.21%
37,075
+300
6
$1.27M 3.17%
14,525
+500
7
$1.22M 3.04%
99,150
+500
8
$1.19M 2.97%
6,577
-53
9
$1.14M 2.83%
47,698
+2,613
10
$1.1M 2.74%
28,423
+541
11
$1.09M 2.71%
8,859
+157
12
$1.08M 2.7%
29,570
-554
13
$1.07M 2.67%
16,650
-100
14
$1.04M 2.58%
41,150
15
$1.02M 2.55%
18,950
+300
16
$1M 2.5%
21,660
-250
17
$1M 2.5%
58,798
+2,600
18
$962K 2.39%
19,241
+1,800
19
$936K 2.33%
18,293
20
$906K 2.26%
30,980
+200
21
$851K 2.12%
27,300
+600
22
$804K 2%
8,546
-200
23
$779K 1.94%
15,040
-230
24
$718K 1.79%
25,609
+1,159
25
$715K 1.78%
60,500
-1,700
1
2 3