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
$43.6M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$218K
3
+$216K
4
IBM icon
IBM
IBM
+$159K
5
FCX icon
Freeport-McMoran
FCX
+$74.7K

Top Sells

1
+$342K
2
+$213K
3
+$203K
4
AAPL icon
Apple
AAPL
+$51.3K
5
LM
Legg Mason, Inc.
LM
+$42.7K

Sector Composition

1 Technology 25.52%
2 Financials 22.17%
3 Consumer Discretionary 16.01%
4 Industrials 8%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45M 7.91%
125,108
-1,860
2
$1.57M 3.6%
11,075
+100
3
$1.55M 3.56%
98,650
-500
4
$1.42M 3.25%
14,876
+210
5
$1.4M 3.21%
22,349
+300
6
$1.39M 3.19%
38,375
+1,300
7
$1.38M 3.15%
14,775
+250
8
$1.3M 2.97%
34,166
+5,743
9
$1.17M 2.68%
7,613
+1,036
10
$1.15M 2.64%
41,450
+300
11
$1.14M 2.61%
48,173
+475
12
$1.13M 2.6%
29,293
-277
13
$1.1M 2.52%
61,500
+2,702
14
$1.09M 2.49%
18,418
+125
15
$1.08M 2.48%
16,550
-100
16
$1.08M 2.48%
8,921
+62
17
$1.08M 2.47%
23,160
+1,500
18
$1.07M 2.46%
19,150
+200
19
$960K 2.2%
28,000
+700
20
$951K 2.18%
31,980
+1,000
21
$919K 2.11%
19,641
+400
22
$852K 1.95%
9,214
+668
23
$814K 1.87%
15,040
24
$791K 1.81%
26,768
+1,159
25
$778K 1.78%
14,550
1
2 3