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
$48.3M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$152K
3
+$56.6K
4
JCI icon
Johnson Controls International
JCI
+$50.8K
5
JPM icon
JPMorgan Chase
JPM
+$46.6K

Top Sells

1
+$949K
2
+$217K
3
+$70.2K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.2K
5
XOM icon
Exxon Mobil
XOM
+$61.4K

Sector Composition

1 Technology 21.93%
2 Financials 21.59%
3 Consumer Discretionary 18.75%
4 Communication Services 10.31%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26M 6.75%
115,328
+700
2
$2.05M 4.25%
49,000
+700
3
$1.83M 3.79%
12,005
-100
4
$1.75M 3.63%
26,338
+700
5
$1.74M 3.59%
15,610
-79
6
$1.69M 3.49%
44,675
+200
7
$1.58M 3.28%
40,740
+400
8
$1.58M 3.27%
29,293
+9,425
9
$1.53M 3.16%
26,520
10
$1.46M 3.03%
35,725
+3,717
11
$1.43M 2.97%
45,170
-500
12
$1.31M 2.71%
24,200
13
$1.28M 2.66%
8,450
14
$1.24M 2.56%
79,104
+1,000
15
$1.22M 2.52%
8,587
-42
16
$1.2M 2.49%
89,275
-900
17
$1.19M 2.46%
22,858
18
$1.17M 2.42%
19,711
19
$1.14M 2.37%
8,905
+100
20
$1.09M 2.26%
17,075
21
$1.04M 2.15%
32,240
22
$1M 2.08%
33,620
+300
23
$981K 2.03%
14,650
24
$979K 2.03%
13,950
-1,000
25
$924K 1.91%
30,118
+66
1
2 3