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
$115M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$207K
3
+$54.5K
4
META icon
Meta Platforms (Facebook)
META
+$26.9K
5
F icon
Ford
F
+$22.8K

Top Sells

1
+$280K
2
+$256K
3
+$202K
4
WGO icon
Winnebago Industries
WGO
+$56.2K
5
AMZN icon
Amazon
AMZN
+$50K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 17.67%
3 Financials 17.52%
4 Communication Services 12.95%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.19%
2,870
52
$216K 0.19%
1,100
53
$203K 0.18%
565
-115
54
$47K 0.04%
11,500
55
$35K 0.03%
1,860,100
-80,000
56
$0 ﹤0.01%
160,835
57
– –
-1,150
58
– –
-500
1 2
3