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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.56M
3
+$360K
4
CAT icon
Caterpillar
CAT
+$328K
5
AFRM icon
Affirm
AFRM
+$265K

Top Sells

1
+$847K
2
+$467K
3
+$262K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
LUV icon
Southwest Airlines
LUV
+$192K

Sector Composition

1 Technology 29.02%
2 Communication Services 15.23%
3 Financials 14.8%
4 Consumer Discretionary 14.67%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.17%
2,100
52
$11K 0.01%
1,384,900
53
– –
-1,150
54
– –
-6,000
55
– –
-2,724
56
$0 ﹤0.01%
93,500
1 2
3