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
$55.8M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$147K
3
+$86.4K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$71.2K
5
CSCO icon
Cisco
CSCO
+$61.2K

Top Sells

1
+$295K
2
+$49.6K
3
+$43.4K
4
IBM icon
IBM
IBM
+$30.7K
5
HON icon
Honeywell
HON
+$28.8K

Sector Composition

1 Financials 23.85%
2 Technology 21.07%
3 Consumer Discretionary 18.24%
4 Communication Services 10.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 7.35%
113,808
+160
2
$2.57M 4.61%
53,100
-100
3
$2.49M 4.47%
27,254
+316
4
$2.17M 3.88%
13,545
+540
5
$2.12M 3.81%
87,504
+650
6
$1.99M 3.58%
28,930
+200
7
$1.93M 3.46%
15,120
-225
8
$1.92M 3.44%
35,725
-200
9
$1.9M 3.41%
41,840
-500
10
$1.76M 3.16%
11,675
+50
11
$1.67M 3%
31,125
+975
12
$1.64M 2.93%
29,343
+100
13
$1.55M 2.78%
18,375
+300
14
$1.51M 2.7%
44,675
-200
15
$1.49M 2.67%
47,525
+1,955
16
$1.42M 2.55%
21,240
+150
17
$1.42M 2.54%
24,340
+140
18
$1.31M 2.35%
33,120
-500
19
$1.25M 2.24%
20,011
-50
20
$1.22M 2.19%
34,900
-400
21
$1.22M 2.19%
8,293
-209
22
$1.2M 2.14%
26,359
-221
23
$1.17M 2.1%
14,500
-150
24
$1.1M 1.98%
8,514
-73
25
$1.05M 1.88%
32,978
-105
1
2 3