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
$64.8M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$164K
3
+$47.2K
4
DAL icon
Delta Air Lines
DAL
+$11K
5
BAC icon
Bank of America
BAC
+$10.5K

Top Sells

1
+$225K
2
+$206K
3
+$78.5K
4
AMZN icon
Amazon
AMZN
+$72.4K
5
GE icon
GE Aerospace
GE
+$32.4K

Sector Composition

1 Financials 23.54%
2 Technology 23.38%
3 Consumer Discretionary 19.14%
4 Industrials 9.91%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.67%
19,861
27
$1.07M 1.66%
22,473
28
$1.05M 1.62%
16,291
-501
29
$927K 1.43%
34,412
+132
30
$815K 1.26%
15,816
31
$792K 1.22%
44,805
32
$717K 1.11%
14,169
33
$601K 0.93%
8,060
34
$526K 0.81%
29,931
35
$438K 0.68%
16,590
-260
36
$398K 0.61%
4,150
37
$343K 0.53%
2,680
-100
38
$328K 0.51%
2,226
39
$316K 0.49%
34,100
40
$272K 0.42%
1,800
41
$258K 0.4%
23,285
42
$243K 0.38%
12,750
43
$243K 0.38%
2,230,618
44
$242K 0.37%
5,950
45
$228K 0.35%
950
46
$219K 0.34%
+1,250
47
$211K 0.33%
8,000
48
$179K 0.28%
10,457
-250
49
$177K 0.27%
10,927
50
$159K 0.25%
12,600
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