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
$73.4M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.85K

Top Sells

1
+$88.1K
2
+$69K
3
+$47.3K
4
GNW icon
Genworth Financial
GNW
+$43.9K
5
COST icon
Costco
COST
+$41.4K

Sector Composition

1 Technology 26.72%
2 Financials 22.46%
3 Consumer Discretionary 16.52%
4 Communication Services 11.92%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 10.66%
106,616
-1,200
2
$4.74M 6.46%
51,320
-160
3
$4.16M 5.66%
26,370
-300
4
$3.76M 5.12%
12,782
-141
5
$3.51M 4.78%
25,149
-100
6
$3.31M 4.5%
30,565
-200
7
$2.92M 3.98%
83,021
8
$2.85M 3.88%
42,580
9
$2.71M 3.7%
45,354
-50
10
$2.6M 3.55%
12,694
-49
11
$2.25M 3.07%
12,732
12
$2.2M 2.99%
24,975
13
$2.19M 2.98%
45,690
14
$2.12M 2.89%
17,036
15
$2.02M 2.75%
38,062
16
$1.8M 2.46%
30,857
-234
17
$1.73M 2.36%
13,510
-100
18
$1.67M 2.28%
20,917
19
$1.66M 2.26%
25,878
-150
20
$1.53M 2.08%
81,775
21
$1.3M 1.78%
21,237
-100
22
$1.28M 1.74%
34,453
23
$1.05M 1.43%
35,537
24
$944K 1.29%
6,310
25
$868K 1.18%
14,284
1
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