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
$50.9M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$222K
3
+$213K
4
COST icon
Costco
COST
+$168K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

1
+$401K
2
+$105K
3
+$89.2K
4
GNW icon
Genworth Financial
GNW
+$69.7K
5
MSFT icon
Microsoft
MSFT
+$24.9K

Sector Composition

1 Financials 23.16%
2 Technology 20.89%
3 Consumer Discretionary 18.67%
4 Communication Services 10.34%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 6.58%
115,648
+320
2
$2.3M 4.52%
26,638
+300
3
$2.09M 4.11%
13,055
+1,050
4
$1.97M 3.87%
52,500
+3,500
5
$1.77M 3.48%
80,104
+1,000
6
$1.71M 3.36%
29,293
7
$1.71M 3.36%
15,423
-187
8
$1.62M 3.19%
26,120
-400
9
$1.62M 3.18%
44,675
10
$1.58M 3.11%
40,940
+200
11
$1.41M 2.77%
35,725
12
$1.37M 2.68%
8,606
+156
13
$1.36M 2.68%
45,170
14
$1.34M 2.64%
24,200
15
$1.34M 2.64%
88,525
-750
16
$1.34M 2.63%
11,625
+2,720
17
$1.3M 2.56%
8,587
18
$1.28M 2.51%
19,561
-150
19
$1.26M 2.47%
16,975
-100
20
$1.22M 2.4%
22,858
21
$1.12M 2.21%
35,500
-300
22
$1.1M 2.17%
18,540
+300
23
$1.07M 2.11%
14,650
24
$1.05M 2.06%
32,568
+2,450
25
$1.04M 2.05%
33,620
1
2 3