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
$109M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$293K
3
+$218K
4
T icon
AT&T
T
+$57.5K
5
PPL icon
PPL Corp
PPL
+$42K

Top Sells

1
+$307K
2
+$146K
3
+$120K
4
MSFT icon
Microsoft
MSFT
+$120K
5
COST icon
Costco
COST
+$73.2K

Sector Composition

1 Technology 25.89%
2 Financials 20.98%
3 Consumer Discretionary 17.77%
4 Communication Services 13.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.06%
88,152
-2,238
2
$8.22M 7.53%
47,800
-700
3
$8.01M 7.34%
27,494
-500
4
$6.43M 5.89%
23,737
-443
5
$5.75M 5.27%
45,920
6
$4.67M 4.28%
11,802
-185
7
$4.52M 4.14%
12,994
8
$3.96M 3.63%
25,432
+10
9
$3.46M 3.17%
83,994
+40
10
$3.25M 2.98%
31,825
-200
11
$3M 2.75%
18,186
12
$2.81M 2.58%
75,595
13
$2.79M 2.56%
12,722
14
$2.74M 2.51%
24,522
15
$2.43M 2.22%
43,247
+700
16
$2.33M 2.14%
34,311
17
$2.27M 2.08%
11,810
-300
18
$2.27M 2.08%
42,758
19
$1.96M 1.8%
37,000
20
$1.91M 1.75%
6,935
21
$1.84M 1.68%
36,675
+8,575
22
$1.83M 1.68%
65,500
+1,500
23
$1.77M 1.62%
26,429
24
$1.74M 1.6%
40,275
25
$1.53M 1.41%
21,700
1
2 3