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
$46.9M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$217K
3
+$206K
4
PYPL icon
PayPal
PYPL
+$114K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3K

Top Sells

1
+$715K
2
+$226K
3
+$112K
4
AAPL icon
Apple
AAPL
+$62.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$57K

Sector Composition

1 Financials 21.51%
2 Technology 20.11%
3 Consumer Discretionary 19.25%
4 Communication Services 10.13%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 5.85%
114,628
-2,600
2
$1.9M 4.06%
12,105
+100
3
$1.74M 3.71%
15,689
+53
4
$1.73M 3.69%
48,300
5
$1.64M 3.51%
90,175
+500
6
$1.59M 3.4%
25,638
+1,039
7
$1.46M 3.12%
19,868
+300
8
$1.46M 3.11%
44,475
+1,200
9
$1.4M 2.98%
40,340
+2,840
10
$1.38M 2.95%
24,200
+19,050
11
$1.36M 2.89%
26,520
+660
12
$1.31M 2.79%
45,670
+1,920
13
$1.3M 2.78%
8,629
+250
14
$1.28M 2.72%
22,858
+853
15
$1.23M 2.62%
8,450
+105
16
$1.17M 2.49%
32,008
+3,133
17
$1.08M 2.3%
32,240
+254
18
$1.04M 2.23%
19,711
+511
19
$1.04M 2.21%
17,075
+400
20
$1.04M 2.21%
78,104
+4,359
21
$1.01M 2.15%
8,805
+200
22
$981K 2.09%
30,052
+102
23
$949K 2.02%
17,717
+667
24
$949K 2.02%
14,650
+500
25
$937K 2%
14,950
-150
1
2 3