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
$66.8M
AUM Growth
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$177K
3
+$41K
4
AXP icon
American Express
AXP
+$25.4K
5
T icon
AT&T
T
+$15.1K

Top Sells

1
+$284K
2
+$118K
3
+$115K
4
MA icon
Mastercard
MA
+$81.3K
5
PYPL icon
PayPal
PYPL
+$57K

Sector Composition

1 Technology 25.81%
2 Financials 22.44%
3 Consumer Discretionary 16.55%
4 Communication Services 11.8%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 9.03%
107,816
-2,060
2
$4.47M 6.69%
51,480
-400
3
$3.72M 5.57%
12,923
-83
4
$3.71M 5.55%
26,670
-850
5
$3.19M 4.77%
30,765
-550
6
$2.97M 4.45%
25,249
-370
7
$2.6M 3.88%
42,580
-160
8
$2.42M 3.62%
83,021
-1,200
9
$2.34M 3.5%
45,404
-600
10
$2.27M 3.4%
12,743
-200
11
$2.26M 3.38%
45,690
-500
12
$2.21M 3.3%
24,975
-400
13
$2.15M 3.22%
12,732
-150
14
$2.02M 3.02%
17,036
+215
15
$1.79M 2.68%
31,091
-200
16
$1.76M 2.63%
13,610
-50
17
$1.48M 2.21%
81,775
-625
18
$1.46M 2.18%
38,062
-500
19
$1.45M 2.16%
20,917
-400
20
$1.32M 1.98%
26,028
-400
21
$1.29M 1.93%
21,337
22
$1.17M 1.76%
34,453
23
$1.02M 1.52%
35,537
+529
24
$902K 1.35%
6,490
-210
25
$866K 1.3%
14,284
1
2