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
$115M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$207K
3
+$54.5K
4
META icon
Meta Platforms (Facebook)
META
+$26.9K
5
F icon
Ford
F
+$22.8K

Top Sells

1
+$280K
2
+$256K
3
+$202K
4
WGO icon
Winnebago Industries
WGO
+$56.2K
5
AMZN icon
Amazon
AMZN
+$50K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 17.67%
3 Financials 17.52%
4 Communication Services 12.95%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.13%
21,600
27
$1.19M 1.03%
20,129
+120
28
$1.11M 0.96%
3,150
29
$1.1M 0.95%
21,122
30
$820K 0.71%
11,884
-400
31
$797K 0.69%
9,865
32
$776K 0.67%
5,805
-267
33
$774K 0.67%
41,645
34
$602K 0.52%
6,716
-500
35
$561K 0.49%
2,800
36
$545K 0.47%
6,450
37
$467K 0.4%
8,232
-500
38
$431K 0.37%
20,750
+1,100
39
$429K 0.37%
2,505
40
$428K 0.37%
7,532
-100
41
$401K 0.35%
8,536
-478
42
$370K 0.32%
2,550
43
$319K 0.28%
2,200
44
$319K 0.28%
1,154
45
$311K 0.27%
5,086
-300
46
$295K 0.26%
50
47
$284K 0.25%
1,376
48
$266K 0.23%
1,628
+75
49
$237K 0.21%
1,250
50
$232K 0.2%
+500
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