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
$95.1M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$224K
3
+$38.5K
4
F icon
Ford
F
+$35.2K
5
GE icon
GE Aerospace
GE
+$10.8K

Top Sells

1
+$279K
2
+$202K
3
+$79.6K
4
AIG icon
American International
AIG
+$63.2K
5
PFE icon
Pfizer
PFE
+$59.1K

Sector Composition

1 Technology 27.12%
2 Financials 19.08%
3 Consumer Discretionary 18.39%
4 Communication Services 12.48%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.31%
21,122
27
$1.22M 1.28%
33,163
-1,606
28
$847K 0.89%
38,997
+1,774
29
$832K 0.87%
15,449
+201
30
$741K 0.78%
3,150
31
$731K 0.77%
6,072
-314
32
$705K 0.74%
9,915
33
$629K 0.66%
12,834
-1,050
34
$500K 0.53%
8,416
-400
35
$487K 0.51%
8,782
36
$424K 0.45%
9,014
-528
37
$417K 0.44%
2,800
38
$404K 0.42%
2,565
-15
39
$386K 0.41%
7,590
40
$338K 0.36%
8,932
-1,670
41
$282K 0.3%
2,850
42
$282K 0.3%
1,250
43
$269K 0.28%
1,476
44
$265K 0.28%
6,421
-750
45
$262K 0.28%
1,200
-100
46
$250K 0.26%
700
47
$235K 0.25%
3,008
-524
48
$224K 0.24%
+1,324
49
$216K 0.23%
1,553
50
$205K 0.22%
500
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2
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