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
$64.8M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$164K
3
+$47.2K
4
DAL icon
Delta Air Lines
DAL
+$11K
5
BAC icon
Bank of America
BAC
+$10.5K

Top Sells

1
+$225K
2
+$206K
3
+$78.5K
4
AMZN icon
Amazon
AMZN
+$72.4K
5
GE icon
GE Aerospace
GE
+$32.4K

Sector Composition

1 Financials 23.54%
2 Technology 23.38%
3 Consumer Discretionary 19.14%
4 Industrials 9.91%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 7.82%
120,788
-1,872
2
$4.13M 6.38%
57,100
-1,000
3
$3M 4.64%
27,304
4
$2.71M 4.18%
29,671
-125
5
$2.69M 4.16%
35,525
-100
6
$2.6M 4.02%
86,754
+350
7
$2.55M 3.94%
13,555
+10
8
$2.48M 3.83%
47,575
-50
9
$2.24M 3.45%
43,340
+100
10
$2.08M 3.22%
48,593
+1,100
11
$2.08M 3.21%
14,990
12
$1.97M 3.04%
12,325
13
$1.83M 2.83%
28,943
-400
14
$1.78M 2.75%
32,525
+200
15
$1.71M 2.63%
18,275
16
$1.61M 2.49%
27,865
17
$1.5M 2.31%
22,180
18
$1.48M 2.29%
39,400
+4,350
19
$1.43M 2.21%
33,120
20
$1.39M 2.15%
13,400
21
$1.24M 1.92%
9,672
-32
22
$1.22M 1.89%
23,701
-110
23
$1.19M 1.83%
35,296
24
$1.17M 1.81%
7,979
25
$1.08M 1.67%
85,900
1
2 3