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
$95.1M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$224K
3
+$38.5K
4
F icon
Ford
F
+$35.2K
5
GE icon
GE Aerospace
GE
+$10.8K

Top Sells

1
+$279K
2
+$202K
3
+$79.6K
4
AIG icon
American International
AIG
+$63.2K
5
PFE icon
Pfizer
PFE
+$59.1K

Sector Composition

1 Technology 27.12%
2 Financials 19.08%
3 Consumer Discretionary 18.39%
4 Communication Services 12.48%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 12.75%
91,400
-2,100
2
$7.92M 8.33%
48,660
-1,240
3
$6.6M 6.94%
28,194
-340
4
$5.41M 5.69%
24,308
-172
5
$4.58M 4.82%
12,152
-10
6
$4.03M 4.24%
45,980
+2,900
7
$3.57M 3.75%
13,069
+25
8
$3.23M 3.4%
25,422
+75
9
$2.71M 2.85%
12,722
-160
10
$2.67M 2.81%
31,950
11
$2.62M 2.76%
24,522
+80
12
$2.54M 2.68%
83,954
+250
13
$2.21M 2.32%
18,236
14
$2.18M 2.29%
6,935
+20
15
$2.17M 2.28%
77,095
16
$2.13M 2.24%
42,747
-490
17
$2.06M 2.17%
34,361
-50
18
$1.99M 2.09%
12,110
19
$1.91M 2.01%
42,758
+150
20
$1.8M 1.9%
64,000
+200
21
$1.73M 1.81%
37,000
+150
22
$1.64M 1.72%
26,429
+100
23
$1.62M 1.7%
40,275
-600
24
$1.44M 1.51%
28,150
+150
25
$1.34M 1.41%
21,700
1
2 3