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

Top Buys

1
+$254K
2
+$224K
3
+$38.5K
4
F icon
Ford
F
+$35.2K
5
GE icon
GE Aerospace
GE
+$10.8K

Top Sells

1
+$279K
2
+$202K
3
+$79.6K
4
AIG icon
American International
AIG
+$63.2K
5
PFE icon
Pfizer
PFE
+$59.1K

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