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
$113M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$395K
3
+$209K
4
ABNB icon
Airbnb
ABNB
+$118K
5
ENPH icon
Enphase Energy
ENPH
+$108K

Top Sells

1
+$4.66M
2
+$1.85M
3
+$594K
4
LLY icon
Eli Lilly
LLY
+$498K
5
COST icon
Costco
COST
+$490K

Sector Composition

1 Technology 29.22%
2 Communication Services 16.12%
3 Consumer Discretionary 15.98%
4 Financials 15.36%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.08%
8,040
+775
27
$1.13M 1%
11,305
+1,080
28
$1.04M 0.92%
36,350
29
$998K 0.88%
35,663
-1,343
30
$952K 0.84%
5,505
31
$847K 0.75%
6,000
-200
32
$841K 0.75%
14,492
-70
33
$789K 0.7%
19,122
-939
34
$742K 0.66%
7,384
35
$695K 0.62%
8,632
-800
36
$616K 0.55%
32,248
-271
37
$588K 0.52%
9,270
38
$515K 0.46%
4,472
-100
39
$489K 0.43%
540
-550
40
$467K 0.41%
+2,724
41
$395K 0.35%
+721
42
$379K 0.34%
50
43
$376K 0.33%
7,082
-1,000
44
$339K 0.3%
2,450
45
$313K 0.28%
7,244
46
$306K 0.27%
2,095
-281
47
$294K 0.26%
3,978
-250
48
$276K 0.24%
2,100
49
$219K 0.19%
1,328
-300
50
$215K 0.19%
1,380
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2
3