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

Top Buys

1 +$211K
2 +$105K
3 +$85.1K
4
GE icon
GE Aerospace
GE
+$47.1K
5
META icon
Meta Platforms (Facebook)
META
+$33.4K

Top Sells

1 +$255K
2 +$208K
3 +$96.3K
4
AIG icon
American International
AIG
+$63K
5
AAPL icon
Apple
AAPL
+$51.3K

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
-8,000
54
-2,690