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
$56.9M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$105K
3
+$85.1K
4
GE icon
GE Aerospace
GE
+$47.1K
5
META icon
Meta Platforms (Facebook)
META
+$33.4K

Top Sells

1
+$255K
2
+$208K
3
+$96.3K
4
AIG icon
American International
AIG
+$63K
5
AAPL icon
Apple
AAPL
+$51.3K

Sector Composition

1 Technology 24.51%
2 Financials 22.36%
3 Consumer Discretionary 19%
4 Communication Services 10.27%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 1.3%
34,346
+265
27
$662K 1.16%
14,884
-500
28
$652K 1.15%
16,551
-1,600
29
$584K 1.03%
16,109
+1,299
30
$552K 0.97%
42,676
-794
31
$499K 0.88%
7,320
32
$447K 0.79%
11,707
-105
33
$411K 0.72%
9,066
-800
34
$367K 0.65%
16,635
-1,034
35
$352K 0.62%
2,730
-100
36
$338K 0.59%
13,390
37
$329K 0.58%
9,166
-700
38
$304K 0.53%
2,600
+200
39
$287K 0.5%
2,553,500
+14,400
40
$265K 0.47%
3,637
41
$257K 0.45%
2,026
-200
42
$257K 0.45%
24,881
-2,776
43
$233K 0.41%
3,088
44
$220K 0.39%
1,168
-32
45
$211K 0.37%
+1,824
46
$211K 0.37%
1,600
47
$171K 0.3%
36,800
-9,200
48
$166K 0.29%
12,551
+2,446
49
$159K 0.28%
10,308
50
$130K 0.23%
17,050
-235
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