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
$46.3M
AUM Growth
+$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$201K
3
+$149K
4
FCX icon
Freeport-McMoran
FCX
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$83.5K

Top Sells

1
+$743K
2
+$232K
3
+$215K
4
AAPL icon
Apple
AAPL
+$147K
5
C icon
Citigroup
C
+$44.2K

Sector Composition

1 Technology 24.07%
2 Financials 23.26%
3 Consumer Discretionary 18.75%
4 Industrials 8.05%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 8.39%
123,808
-4,700
2
$1.72M 3.71%
95,425
-2,225
3
$1.67M 3.6%
24,599
4
$1.65M 3.56%
12,205
+60
5
$1.49M 3.22%
15,321
-79
6
$1.3M 2.82%
42,875
+1,400
7
$1.28M 2.76%
50,312
+1,663
8
$1.26M 2.73%
8,136
9
$1.26M 2.72%
16,225
+50
10
$1.25M 2.7%
18,818
-150
11
$1.25M 2.7%
45,550
-300
12
$1.22M 2.64%
19,750
+300
13
$1.19M 2.57%
26,960
14
$1.16M 2.5%
67,945
+45
15
$1.14M 2.46%
8,963
-42
16
$1.11M 2.41%
29,200
+100
17
$1.09M 2.36%
40,741
+2,705
18
$1.08M 2.34%
29,293
19
$1.07M 2.31%
18,550
20
$1.05M 2.27%
22,541
+700
21
$1.01M 2.18%
31,670
+1,371
22
$913K 1.97%
34,580
-800
23
$894K 1.93%
17,350
+2,900
24
$881K 1.9%
15,940
-800
25
$867K 1.87%
33,300
-91
1
2 3