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
$64.1M
AUM Growth
-$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$212K
3
+$211K
4
C icon
Citigroup
C
+$24.8K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7K

Top Sells

1
+$620K
2
+$242K
3
+$196K
4
MBI icon
MBIA
MBI
+$142K
5
AMZN icon
Amazon
AMZN
+$119K

Sector Composition

1 Technology 23.72%
2 Financials 22.94%
3 Consumer Discretionary 19.1%
4 Communication Services 10.44%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 8.41%
116,548
-4,240
2
$4.73M 7.38%
55,700
-1,400
3
$2.9M 4.52%
34,800
-725
4
$2.83M 4.41%
28,671
-1,000
5
$2.75M 4.28%
13,145
-410
6
$2.74M 4.27%
26,304
-1,000
7
$2.45M 3.82%
86,904
+150
8
$2.36M 3.68%
12,135
-190
9
$2.35M 3.66%
42,040
-1,300
10
$2.29M 3.58%
46,175
-1,400
11
$2.04M 3.17%
47,293
-1,300
12
$1.99M 3.1%
14,385
-605
13
$1.74M 2.72%
17,775
-500
14
$1.59M 2.48%
32,125
-400
15
$1.56M 2.43%
38,400
-1,000
16
$1.51M 2.36%
27,343
-1,600
17
$1.51M 2.35%
22,550
+370
18
$1.42M 2.21%
12,850
-550
19
$1.28M 2%
26,265
-1,600
20
$1.27M 1.98%
82,900
-3,000
21
$1.23M 1.91%
35,613
+317
22
$1.21M 1.89%
9,100
-572
23
$1.19M 1.85%
32,120
-1,000
24
$1.08M 1.68%
21,433
-1,040
25
$982K 1.53%
15,060
-1,231
1
2 3