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
$94.1M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$23K
4
ABNB icon
Airbnb
ABNB
+$22.4K
5
AXP icon
American Express
AXP
+$21.8K

Top Sells

1
+$1.26M
2
+$324K
3
+$242K
4
HIG icon
Hartford Financial Services
HIG
+$153K
5
PYPL icon
PayPal
PYPL
+$130K

Sector Composition

1 Technology 30.32%
2 Consumer Discretionary 16.39%
3 Financials 15.3%
4 Communication Services 12.51%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.4%
36,350
27
$1.29M 1.37%
14,681
28
$1.14M 1.21%
7,120
+100
29
$871K 0.93%
6,795
+175
30
$741K 0.79%
19,922
31
$727K 0.77%
5,430
-50
32
$688K 0.73%
9,632
-100
33
$584K 0.62%
8,114
-2,132
34
$541K 0.57%
11,750
-1,000
35
$530K 0.56%
1,130
-24
36
$524K 0.56%
32,854
37
$517K 0.55%
4,821
38
$430K 0.46%
8,082
39
$404K 0.43%
6,450
40
$399K 0.42%
2,410
41
$350K 0.37%
2,780
42
$329K 0.35%
21,750
+500
43
$318K 0.34%
50
44
$302K 0.32%
4,403
-38
45
$289K 0.31%
1,176
46
$268K 0.28%
2,450
47
$247K 0.26%
1,628
48
$228K 0.24%
7,168
-600
49
$31K 0.03%
1,564,800
50
$0 ﹤0.01%
98,500
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