MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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 +$1.55M
2 +$1.11M
3 +$24.4K
4
ABNB icon
Airbnb
ABNB
+$20.5K
5
AXP icon
American Express
AXP
+$20.2K

Top Sells

1 +$1.13M
2 +$324K
3 +$242K
4
HIG icon
Hartford Financial Services
HIG
+$150K
5
PYPL icon
PayPal
PYPL
+$133K

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
$0 ﹤0.01%
98,500