MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+14.92%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$84.6M
AUM Growth
+$6.75M
(+8.7%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
51
New
1
Increased
–
Reduced
36
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$319K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.24M |
| 2 |
GE Aerospace
GE
|
+$338K |
| 3 |
Microsoft
MSFT
|
+$258K |
| 4 |
Costco
COST
|
+$134K |
| 5 |
Amazon
AMZN
|
+$110K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 11.74% |
| 5 | Industrials | 9% |