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
$65.5M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$193K
3 +$79.8K
4
PNC icon
PNC Financial Services
PNC
+$24.5K
5
T icon
AT&T
T
+$15.7K

Top Sells

1 +$130K
2 +$101K
3 +$76K
4
AMZN icon
Amazon
AMZN
+$65.9K
5
HWM icon
Howmet Aerospace
HWM
+$59.2K

Sector Composition

1 Technology 24.97%
2 Financials 21.64%
3 Consumer Discretionary 19.19%
4 Communication Services 11.66%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$150K 0.23%
17,050
52
$137K 0.21%
35,800
-1,000
53
$48K 0.07%
670
54
-10,300