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
$60.5M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$859K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$336K
5
CAT icon
Caterpillar
CAT
+$278K

Top Sells

1
+$1.17M
2
+$759K
3
+$235K
4
TNL icon
Travel + Leisure Co
TNL
+$84.3K
5
PM icon
Philip Morris
PM
+$33.2K

Sector Composition

1 Financials 23.54%
2 Technology 21.49%
3 Consumer Discretionary 18.33%
4 Communication Services 10.65%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 7.85%
123,140
+9,332
2
$2.89M 4.78%
60,100
+7,000
3
$2.66M 4.4%
27,854
+600
4
$2.27M 3.75%
35,425
-300
5
$2.24M 3.7%
88,304
+800
6
$2.23M 3.68%
13,545
7
$2.19M 3.62%
29,396
+466
8
$2.11M 3.48%
12,325
+650
9
$2.07M 3.43%
43,240
+1,400
10
$2.05M 3.4%
15,120
11
$1.87M 3.09%
29,343
12
$1.78M 2.94%
46,675
+2,000
13
$1.66M 2.75%
18,375
14
$1.62M 2.67%
48,093
+568
15
$1.59M 2.63%
35,500
+600
16
$1.58M 2.61%
21,740
+500
17
$1.56M 2.58%
32,325
+1,200
18
$1.5M 2.48%
27,865
+3,525
19
$1.4M 2.32%
+10,035
20
$1.37M 2.27%
33,120
21
$1.23M 2.03%
20,011
22
$1.22M 2.02%
13,600
23
$1.2M 1.98%
35,296
+2,318
24
$1.17M 1.93%
24,587
-1,772
25
$1.12M 1.85%
8,057
-236
1
2 3