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
$113M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$467K
2 +$395K
3 +$209K
4
ABNB icon
Airbnb
ABNB
+$118K
5
ENPH icon
Enphase Energy
ENPH
+$108K

Top Sells

1 +$4.66M
2 +$1.85M
3 +$594K
4
LLY icon
Eli Lilly
LLY
+$498K
5
COST icon
Costco
COST
+$490K

Sector Composition

1 Technology 29.22%
2 Communication Services 16.12%
3 Consumer Discretionary 15.98%
4 Financials 15.36%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$209K 0.19%
+1,150
52
$9K 0.01%
1,384,900
-20,900
53
-20,750
54
$0 ﹤0.01%
93,500
55
-125,652
56
-1,150