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
$77.8M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$231K
3
+$225K

Top Sells

1
+$269K
2
+$147K
3
+$143K
4
MSFT icon
Microsoft
MSFT
+$112K
5
DAL icon
Delta Air Lines
DAL
+$98.6K

Sector Composition

1 Technology 29.44%
2 Financials 17.33%
3 Consumer Discretionary 15.84%
4 Communication Services 9.86%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 13.44%
80,532
-1,130
2
$5.53M 7.1%
23,037
-465
3
$5.1M 6.55%
11,167
-105
4
$4M 5.13%
47,585
-10
5
$3.97M 5.1%
44,775
-300
6
$3.5M 4.5%
26,102
7
$3.11M 3.99%
69,045
-1,750
8
$2.83M 3.63%
85,419
9
$2.72M 3.5%
18,421
-400
10
$2.52M 3.24%
11,782
-100
11
$2.46M 3.16%
24,767
12
$2.03M 2.61%
42,573
13
$1.99M 2.56%
27,952
-400
14
$1.97M 2.53%
27,344
15
$1.95M 2.5%
66,600
16
$1.86M 2.39%
11,240
-100
17
$1.83M 2.35%
35,704
18
$1.73M 2.22%
14,389
19
$1.32M 1.69%
31,125
20
$1.25M 1.61%
38,075
-3,000
21
$1.25M 1.61%
37,150
22
$1.19M 1.53%
44,937
-150
23
$1M 1.29%
40,650
-10,900
24
$997K 1.28%
19,107
25
$799K 1.03%
20,272
-300
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