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
$82M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$257K
3
+$40.3K
4
MSFT icon
Microsoft
MSFT
+$38.5K
5
HON icon
Honeywell
HON
+$26.1K

Top Sells

1
+$467K
2
+$232K
3
+$180K
4
AAPL icon
Apple
AAPL
+$131K
5
MRK icon
Merck
MRK
+$45.6K

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 16.84%
3 Financials 15.36%
4 Communication Services 11.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 13.9%
83,397
-960
2
$6.11M 7.44%
23,772
+150
3
$5.48M 6.68%
11,440
-40
4
$5.07M 6.18%
47,760
5
$4.94M 6.02%
45,160
-40
6
$2.94M 3.58%
26,062
+30
7
$2.74M 3.34%
70,595
8
$2.64M 3.22%
84,769
+100
9
$2.58M 3.14%
18,601
+50
10
$2.31M 2.82%
14,334
+250
11
$2.09M 2.55%
12,032
+150
12
$2.09M 2.55%
27,154
13
$1.96M 2.39%
28,090
14
$1.9M 2.32%
24,867
+50
15
$1.86M 2.27%
35,531
+43
16
$1.81M 2.21%
66,800
17
$1.8M 2.2%
42,323
18
$1.74M 2.12%
11,290
19
$1.72M 2.09%
31,525
-550
20
$1.64M 2%
43,937
+150
21
$1.34M 1.64%
37,150
22
$1.19M 1.45%
41,075
23
$1.08M 1.32%
22,325
-9,611
24
$1.04M 1.27%
51,050
+12,575
25
$1.04M 1.26%
20,422
-100
1
2 3