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
$90.5M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$150K
3 +$54.9K
4
COST icon
Costco
COST
+$43.5K
5
SPOT icon
Spotify
SPOT
+$30.9K

Top Sells

1 +$350K
2 +$280K
3 +$87.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62K
5
C icon
Citigroup
C
+$48.6K

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 16.73%
3 Financials 14.2%
4 Communication Services 13.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,780