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
$43.1M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$328K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$128K
5
MBI icon
MBIA
MBI
+$120K

Top Sells

1
+$713K
2
+$211K
3
+$31.2K
4
AA icon
Alcoa
AA
+$29K
5
HIG icon
Hartford Financial Services
HIG
+$22.9K

Sector Composition

1 Technology 24.22%
2 Financials 24.16%
3 Consumer Discretionary 17.26%
4 Industrials 7.74%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4M 7.9%
123,428
-380
2
$1.77M 4.11%
12,255
+50
3
$1.59M 3.69%
94,175
-1,250
4
$1.51M 3.49%
24,699
+100
5
$1.42M 3.3%
15,741
+420
6
$1.31M 3.03%
43,375
+500
7
$1.22M 2.83%
20,618
+1,800
8
$1.22M 2.83%
27,560
+600
9
$1.21M 2.81%
16,325
+100
10
$1.21M 2.81%
46,050
+500
11
$1.14M 2.63%
8,188
+52
12
$1.12M 2.61%
36,900
+3,600
13
$1.12M 2.6%
19,750
14
$1.08M 2.51%
8,963
15
$1.06M 2.46%
67,945
16
$1.05M 2.43%
40,900
+5,000
17
$1.02M 2.36%
23,341
+800
18
$1M 2.32%
29,200
19
$944K 2.19%
31,670
20
$933K 2.17%
17,950
-600
21
$929K 2.16%
28,629
-664
22
$917K 2.13%
39,492
-1,249
23
$864K 2%
17,450
+100
24
$835K 1.94%
34,580
25
$796K 1.85%
16,040
+100
1
2 3