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
$59.6M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$354K
3
+$242K
4
AXP icon
American Express
AXP
+$111K
5
SPOT icon
Spotify
SPOT
+$63.8K

Top Sells

1
+$359K
2
+$307K
3
+$216K
4
AAPL icon
Apple
AAPL
+$114K
5
MSFT icon
Microsoft
MSFT
+$90.7K

Sector Composition

1 Technology 30.09%
2 Financials 18.68%
3 Consumer Discretionary 16.47%
4 Communication Services 12.55%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 1.21%
6,804
+314
27
$610K 1.02%
15,409
+221
28
$496K 0.83%
14,084
-200
29
$348K 0.58%
10,215
-328
30
$344K 0.58%
2,620
-10
31
$333K 0.56%
13,751
-1,450
32
$316K 0.53%
10,704
-792
33
$283K 0.47%
8,966
34
$274K 0.46%
7,220
-100
35
$268K 0.45%
2,800
36
$260K 0.44%
8,882
-300
37
$259K 0.43%
3,532
-105
38
$253K 0.42%
1,824
39
$242K 0.41%
+4,950
40
$242K 0.41%
1,500
41
$235K 0.39%
2,026
42
$146K 0.24%
10,320
-3,491
43
$142K 0.24%
2,478,500
44
$78K 0.13%
16,150
-900
45
$58K 0.1%
12,552
46
$49K 0.08%
14,800
47
$45K 0.08%
385,835
48
– –
-9,790
49
– –
-725
50
– –
-2,988
1
2