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
$115M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$207K
3
+$54.5K
4
META icon
Meta Platforms (Facebook)
META
+$26.9K
5
F icon
Ford
F
+$22.8K

Top Sells

1
+$280K
2
+$256K
3
+$202K
4
WGO icon
Winnebago Industries
WGO
+$56.2K
5
AMZN icon
Amazon
AMZN
+$50K

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 17.67%
3 Financials 17.52%
4 Communication Services 12.95%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.24%
86,102
-1,575
2
$7.99M 6.92%
23,762
+30
3
$7.91M 6.85%
47,460
-300
4
$6.7M 5.8%
11,800
-12
5
$6.66M 5.76%
46,000
-160
6
$5.4M 4.68%
28,645
+1,096
7
$4.47M 3.87%
13,294
+80
8
$4.29M 3.71%
31,750
-250
9
$4.08M 3.53%
25,732
-175
10
$3.77M 3.26%
84,644
-600
11
$3.58M 3.1%
75,095
-1,000
12
$3.04M 2.64%
18,611
+25
13
$2.9M 2.51%
24,792
+125
14
$2.73M 2.36%
43,008
15
$2.62M 2.27%
12,582
16
$2.38M 2.07%
31,836
-750
17
$2.25M 1.95%
43,737
+200
18
$2.21M 1.91%
11,710
19
$2.04M 1.77%
34,638
+100
20
$1.99M 1.72%
66,100
21
$1.67M 1.45%
26,779
+150
22
$1.64M 1.42%
7,015
+40
23
$1.61M 1.39%
38,375
+1,300
24
$1.6M 1.39%
37,400
25
$1.59M 1.38%
40,625
1
2 3