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
-$26K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$77.8K
3
+$74.7K
4
AXP icon
American Express
AXP
+$67K
5
BAC icon
Bank of America
BAC
+$53.1K

Top Sells

1
+$221K
2
+$125K
3
+$67.2K
4
AIG icon
American International
AIG
+$54.9K
5
COF icon
Capital One
COF
+$48.6K

Sector Composition

1 Technology 26.16%
2 Financials 20.76%
3 Consumer Discretionary 17.85%
4 Communication Services 13.28%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.37%
87,677
-475
2
$7.84M 7.19%
47,760
-40
3
$7.17M 6.57%
27,549
+55
4
$6.69M 6.13%
23,732
-5
5
$6.15M 5.64%
46,160
+240
6
$5.31M 4.87%
11,812
+10
7
$4.49M 4.11%
13,214
+220
8
$4.24M 3.89%
25,907
+475
9
$3.62M 3.32%
85,244
+1,250
10
$3.26M 2.99%
32,000
+175
11
$3.11M 2.85%
18,586
+400
12
$3.08M 2.83%
76,095
+500
13
$2.72M 2.49%
24,667
+145
14
$2.67M 2.45%
12,582
-140
15
$2.36M 2.16%
32,586
-1,725
16
$2.34M 2.15%
43,008
+250
17
$2.32M 2.13%
43,537
+290
18
$2.25M 2.06%
11,710
-100
19
$1.92M 1.76%
37,400
+400
20
$1.84M 1.69%
66,100
+600
21
$1.73M 1.59%
40,625
+350
22
$1.66M 1.52%
37,075
+400
23
$1.58M 1.44%
26,629
+200
24
$1.57M 1.44%
6,975
+40
25
$1.52M 1.39%
21,600
-100
1
2 3