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
51
-2,270
52
-6,430