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
$54.4M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$172K
3
+$159K
4
C icon
Citigroup
C
+$153K
5
AXP icon
American Express
AXP
+$87K

Top Sells

1
+$737K
2
+$237K
3
+$212K
4
AAPL icon
Apple
AAPL
+$71.8K
5
TNL icon
Travel + Leisure Co
TNL
+$37.9K

Sector Composition

1 Financials 23%
2 Technology 22.07%
3 Consumer Discretionary 17.91%
4 Communication Services 10.37%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 7.51%
113,648
-2,000
2
$2.37M 4.35%
26,938
+300
3
$2.36M 4.34%
53,200
+700
4
$2.18M 4.01%
13,005
-50
5
$2.05M 3.77%
86,854
+6,750
6
$1.89M 3.48%
28,730
+2,610
7
$1.84M 3.38%
15,345
-78
8
$1.76M 3.23%
42,340
+1,400
9
$1.65M 3.04%
11,625
10
$1.62M 2.98%
44,875
+200
11
$1.59M 2.92%
29,243
-50
12
$1.54M 2.84%
35,925
+200
13
$1.54M 2.83%
45,570
+400
14
$1.43M 2.63%
18,075
+1,100
15
$1.42M 2.6%
8,502
-104
16
$1.41M 2.6%
24,200
17
$1.39M 2.55%
+30,150
18
$1.26M 2.32%
21,090
+2,550
19
$1.25M 2.3%
20,061
+500
20
$1.23M 2.25%
8,587
21
$1.21M 2.23%
33,620
22
$1.19M 2.2%
86,525
-2,000
23
$1.18M 2.16%
14,650
24
$1.12M 2.06%
22,958
+100
25
$1.1M 2.02%
13,600
-350
1
2 3