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
$56.9M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$105K
3
+$85.1K
4
GE icon
GE Aerospace
GE
+$47.1K
5
META icon
Meta Platforms (Facebook)
META
+$33.4K

Top Sells

1
+$255K
2
+$208K
3
+$96.3K
4
AIG icon
American International
AIG
+$63K
5
AAPL icon
Apple
AAPL
+$51.3K

Sector Composition

1 Technology 24.51%
2 Financials 22.36%
3 Consumer Discretionary 19%
4 Communication Services 10.27%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 8.01%
115,496
-1,300
2
$4.17M 7.33%
55,460
+1,400
3
$2.84M 5%
27,997
-358
4
$2.83M 4.99%
33,715
-17
5
$2.68M 4.71%
13,137
+60
6
$2.53M 4.46%
25,957
+75
7
$2.22M 3.9%
42,840
-40
8
$2.16M 3.8%
46,037
+650
9
$2.13M 3.74%
86,404
+500
10
$2.03M 3.57%
46,823
+50
11
$1.81M 3.18%
13,687
-729
12
$1.64M 2.88%
12,499
+255
13
$1.64M 2.88%
25,400
-165
14
$1.63M 2.86%
17,071
-300
15
$1.58M 2.78%
31,657
16
$1.46M 2.56%
35,138
-53
17
$1.38M 2.43%
82,900
18
$1.38M 2.43%
26,586
-800
19
$1.31M 2.3%
13,860
+900
20
$1.2M 2.11%
21,337
+100
21
$1.13M 1.99%
21,750
22
$1.03M 1.81%
31,190
23
$949K 1.67%
8,797
-50
24
$934K 1.64%
38,562
+850
25
$751K 1.32%
6,909
1
2 3