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
$65.5M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$193K
3
+$79.8K
4
PNC icon
PNC Financial Services
PNC
+$24.5K
5
T icon
AT&T
T
+$15.7K

Top Sells

1
+$130K
2
+$101K
3
+$76K
4
AMZN icon
Amazon
AMZN
+$65.9K
5
HWM icon
Howmet Aerospace
HWM
+$59.2K

Sector Composition

1 Technology 24.97%
2 Financials 21.64%
3 Consumer Discretionary 19.19%
4 Communication Services 11.66%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 8.3%
114,516
-980
2
$4.87M 7.44%
54,720
-740
3
$3.37M 5.15%
32,465
-1,250
4
$3.26M 4.98%
27,645
-352
5
$3.14M 4.79%
12,971
-166
6
$2.59M 3.95%
25,564
-393
7
$2.51M 3.83%
46,490
-333
8
$2.51M 3.83%
42,780
-60
9
$2.46M 3.75%
45,804
-233
10
$2.34M 3.57%
84,871
-1,533
11
$2.16M 3.3%
12,978
+479
12
$2.14M 3.27%
13,482
-205
13
$1.88M 2.87%
25,333
-67
14
$1.85M 2.83%
16,971
-100
15
$1.62M 2.47%
31,291
-366
16
$1.61M 2.46%
82,400
-500
17
$1.46M 2.23%
13,760
-100
18
$1.4M 2.13%
34,611
-527
19
$1.33M 2.03%
21,417
-333
20
$1.26M 1.93%
21,337
21
$1.26M 1.92%
26,428
-158
22
$1.2M 1.83%
38,562
23
$1.05M 1.61%
29,090
-2,100
24
$946K 1.44%
7,013
+104
25
$945K 1.44%
8,783
-14
1
2 3