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
$123M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$206K
3
+$88.1K
4
AXP icon
American Express
AXP
+$72.6K
5
ABNB icon
Airbnb
ABNB
+$47.8K

Top Sells

1
+$359K
2
+$90K
3
+$62.8K
4
COST icon
Costco
COST
+$53K
5
COF icon
Capital One
COF
+$40.3K

Sector Composition

1 Technology 28.03%
2 Communication Services 16.51%
3 Financials 15.51%
4 Consumer Discretionary 14.56%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.13%
5,555
+50
27
$1.13M 0.92%
49,637
+475
28
$1.01M 0.82%
39,713
29
$989K 0.81%
8,275
+400
30
$908K 0.74%
32,111
-1,248
31
$902K 0.74%
19,884
-38
32
$849K 0.69%
6,859
-200
33
$776K 0.63%
940
34
$764K 0.62%
12,310
+150
35
$704K 0.57%
9,432
36
$612K 0.5%
13,550
+1,950
37
$601K 0.49%
8,470
-300
38
$532K 0.43%
4,472
39
$384K 0.31%
7,200
40
$383K 0.31%
4,228
41
$362K 0.3%
50
42
$327K 0.27%
1,825
-225
43
$319K 0.26%
1,925
-15
44
$313K 0.26%
950
45
$288K 0.23%
513
46
$243K 0.2%
1,380
47
$243K 0.2%
1,428
48
$237K 0.19%
6,782
49
$214K 0.17%
+3,583
50
$206K 0.17%
+1,300
1
2
3