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
$90.5M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$150K
3
+$54.9K
4
COST icon
Costco
COST
+$43.5K
5
SPOT icon
Spotify
SPOT
+$30.9K

Top Sells

1
+$350K
2
+$280K
3
+$87.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62K
5
C icon
Citigroup
C
+$48.6K

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 16.73%
3 Financials 14.2%
4 Communication Services 13.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.32%
36,081
+200
27
$1.13M 1.25%
7,320
+200
28
$1.02M 1.12%
+8,460
29
$998K 1.1%
36,850
+500
30
$987K 1.09%
7,195
+400
31
$772K 0.85%
5,505
+75
32
$726K 0.8%
9,732
+100
33
$650K 0.72%
20,061
+139
34
$602K 0.67%
1,120
-10
35
$559K 0.62%
7,884
-230
36
$538K 0.59%
4,572
-249
37
$501K 0.55%
6,450
38
$496K 0.55%
33,019
+165
39
$435K 0.48%
10,570
-1,180
40
$417K 0.46%
8,082
41
$375K 0.41%
2,410
42
$321K 0.35%
1,176
43
$301K 0.33%
4,328
-75
44
$298K 0.33%
50
45
$270K 0.3%
21,750
46
$257K 0.28%
7,244
+76
47
$238K 0.26%
2,450
48
$237K 0.26%
1,628
49
$13K 0.01%
1,564,800
50
$0 ﹤0.01%
98,500
1
2
3