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
$66.4M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$225K
3
+$219K
4
INTC icon
Intel
INTC
+$43.8K
5
MSFT icon
Microsoft
MSFT
+$34.2K

Top Sells

1
+$222K
2
+$117K
3
+$58.8K
4
GNW icon
Genworth Financial
GNW
+$58.6K
5
BAC icon
Bank of America
BAC
+$56.1K

Sector Composition

1 Financials 22.98%
2 Technology 22%
3 Consumer Discretionary 18.98%
4 Industrials 10.7%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 7.82%
122,660
-480
2
$3.4M 5.12%
58,100
-2,000
3
$2.92M 4.4%
27,304
-550
4
$2.62M 3.95%
35,625
+200
5
$2.55M 3.84%
86,404
-1,900
6
$2.55M 3.84%
29,796
+400
7
$2.52M 3.8%
13,545
8
$2.26M 3.41%
43,240
9
$2.2M 3.32%
14,990
-130
10
$2.2M 3.31%
47,625
+950
11
$2.17M 3.28%
12,325
12
$1.95M 2.94%
35,050
-450
13
$1.82M 2.74%
47,493
-600
14
$1.81M 2.73%
18,275
-100
15
$1.81M 2.73%
32,325
16
$1.8M 2.71%
29,343
17
$1.65M 2.49%
22,180
+440
18
$1.6M 2.41%
27,865
19
$1.59M 2.4%
33,120
20
$1.4M 2.11%
16,792
+7,691
21
$1.4M 2.11%
13,400
-200
22
$1.39M 2.1%
9,704
-331
23
$1.28M 1.93%
85,900
24
$1.25M 1.88%
23,811
-776
25
$1.21M 1.83%
35,296
1
2 3