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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.57M
3
+$372K
4
LLY icon
Eli Lilly
LLY
+$354K
5
AFRM icon
Affirm
AFRM
+$327K

Top Sells

1
+$847K
2
+$467K
3
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
LUV icon
Southwest Airlines
LUV
+$206K

Sector Composition

1 Technology 29.27%
2 Communication Services 15.23%
3 Consumer Discretionary 14.67%
4 Financials 14.54%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.08%
12,055
+750
27
$1.22M 0.97%
5,505
28
$1.15M 0.91%
39,613
+3,950
29
$1.13M 0.9%
48,312
+4,100
30
$1.09M 0.86%
8,565
+525
31
$895K 0.71%
19,922
+800
32
$871K 0.69%
29,400
-6,950
33
$840K 0.67%
9,432
+800
34
$833K 0.66%
940
+400
35
$830K 0.66%
7,059
-325
36
$825K 0.65%
10,572
-3,920
37
$734K 0.58%
33,359
+1,111
38
$549K 0.44%
8,770
-500
39
$524K 0.42%
4,472
40
$491K 0.39%
50
41
$416K 0.33%
721
42
$387K 0.31%
7,082
43
$372K 0.3%
+950
44
$355K 0.28%
7,268
+24
45
$330K 0.26%
4,228
+250
46
$327K 0.26%
+8,000
47
$314K 0.25%
1,940
-155
48
$307K 0.24%
2,050
-400
49
$255K 0.2%
1,380
50
$247K 0.2%
1,428
+100
1
2
3