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
$76.8M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$99.3K
3
+$29.7K
4
INTC icon
Intel
INTC
+$29.6K
5
PYPL icon
PayPal
PYPL
+$22.5K

Top Sells

1
+$1.08M
2
+$240K
3
+$218K
4
CAT icon
Caterpillar
CAT
+$210K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 17.25%
3 Financials 16.22%
4 Communication Services 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 14.7%
81,662
-1,735
2
$5.47M 7.13%
23,502
-270
3
$5.38M 7.01%
47,595
-165
4
$5.32M 6.93%
11,272
-168
5
$4.33M 5.65%
45,075
-85
6
$2.73M 3.55%
26,102
+40
7
$2.63M 3.43%
70,795
+200
8
$2.58M 3.36%
85,419
+650
9
$2.54M 3.31%
18,821
+220
10
$2.44M 3.18%
28,352
+262
11
$2.09M 2.72%
24,767
-100
12
$1.98M 2.58%
11,882
-150
13
$1.95M 2.54%
14,389
+55
14
$1.94M 2.53%
27,344
+190
15
$1.75M 2.29%
11,340
+50
16
$1.7M 2.22%
42,573
+250
17
$1.69M 2.2%
66,600
-200
18
$1.56M 2.03%
35,704
+173
19
$1.37M 1.78%
31,125
-400
20
$1.37M 1.78%
51,550
+500
21
$1.16M 1.51%
45,087
+1,150
22
$1.15M 1.5%
41,075
23
$1.15M 1.49%
37,150
24
$1.11M 1.45%
4,205
+5
25
$876K 1.14%
8,340
+1,080
1
2 3