MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-4.14%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$90.5M
AUM Growth
-$3.65M
(-3.9%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
51
New
1
Increased
28
Reduced
10
Closed
1
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$1.02M |
| 2 |
Tesla
TSLA
|
+$150K |
| 3 |
Airbnb
ABNB
|
+$54.9K |
| 4 |
Costco
COST
|
+$43.5K |
| 5 |
Spotify
SPOT
|
+$30.9K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$350K |
| 2 |
PayPal
PYPL
|
+$280K |
| 3 |
Apple
AAPL
|
+$87.3K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62K |
| 5 |
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% |