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

Top Buys

1
+$204K
2
+$116K
3
+$87.1K
4
GE icon
GE Aerospace
GE
+$58.6K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$54K

Top Sells

1
+$255K
2
+$208K
3
+$106K
4
AIG icon
American International
AIG
+$69.9K
5
AAPL icon
Apple
AAPL
+$63K

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
51
$48K 0.08%
10,300
-2,300
52
$43K 0.08%
670
53
– –
-2,690
54
– –
-16,000
1 2
3