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
51
$159K 0.25%
56,200
-3,200
52
$69K 0.11%
795
-50
53
$18K 0.03%
400
54
– –
-78,275
55
– –
-1,950
56
– –
-3,150
1 2
3