MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$801K
2 +$335K
3 +$222K
4
MBI icon
MBIA
MBI
+$127K
5
AMZN icon
Amazon
AMZN
+$126K

Top Sells

1 +$784K
2 +$211K
3 +$32.9K
4
AA icon
Alcoa
AA
+$29.2K
5
FCX icon
Freeport-McMoran
FCX
+$24K

Sector Composition

1 Technology 24.22%
2 Financials 24.16%
3 Consumer Discretionary 17.26%
4 Industrials 7.74%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$110K 0.26%
1,685
+225
52
-3,878
53
$0 ﹤0.01%
78,275