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
$83.6M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$220K
4
PG icon
Procter & Gamble
PG
+$216K
5
HUM icon
Humana
HUM
+$207K

Top Sells

1
+$1.17M
2
+$276K
3
+$246K
4
LLY icon
Eli Lilly
LLY
+$217K
5
WMB icon
Williams Companies
WMB
+$193K

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 19.43%
3 Financials 17.59%
4 Communication Services 12.35%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 12.96%
93,500
-10,096
2
$7.86M 9.4%
49,900
-760
3
$5.62M 6.73%
28,534
-1,400
4
$5.15M 6.16%
24,480
-790
5
$4.32M 5.17%
12,162
-65
6
$3.42M 4.09%
13,044
7
$3.17M 3.79%
43,080
-200
8
$2.44M 2.92%
25,347
-150
9
$2.29M 2.74%
+31,950
10
$2.24M 2.68%
43,237
-550
11
$2.21M 2.64%
77,095
-3,180
12
$2.12M 2.54%
12,882
+50
13
$2.1M 2.51%
24,442
-150
14
$2.02M 2.41%
83,704
+200
15
$1.83M 2.19%
18,236
-100
16
$1.78M 2.13%
34,411
-1,100
17
$1.74M 2.08%
+63,800
18
$1.73M 2.07%
12,110
-200
19
$1.68M 2.01%
42,608
-1,700
20
$1.68M 2.01%
6,915
+80
21
$1.59M 1.9%
26,329
-250
22
$1.38M 1.65%
36,850
+700
23
$1.26M 1.5%
21,122
-200
24
$1.25M 1.5%
40,875
-2,300
25
$1.21M 1.45%
34,769
+105
1
2 3