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
$95.1M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$198K
3
+$38.3K
4
F icon
Ford
F
+$33.5K
5
GE icon
GE Aerospace
GE
+$9.01K

Top Sells

1
+$253K
2
+$198K
3
+$70.4K
4
PFE icon
Pfizer
PFE
+$58.9K
5
AIG icon
American International
AIG
+$58.8K

Sector Composition

1 Technology 27.12%
2 Financials 19.08%
3 Consumer Discretionary 18.39%
4 Communication Services 12.48%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.21%
50
52
$173K 0.18%
19,650
+4,000
53
$53K 0.06%
1,940,000
-511,500
54
$43K 0.05%
11,500
-1,200
55
$2K ﹤0.01%
160,835
-210,000
1 2
3