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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$1.57M
3 +$372K
4
LLY icon
Eli Lilly
LLY
+$354K
5
AFRM icon
Affirm
AFRM
+$327K

Top Sells

1 +$847K
2 +$467K
3 +$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
LUV icon
Southwest Airlines
LUV
+$206K

Sector Composition

1 Technology 29.27%
2 Communication Services 15.23%
3 Consumer Discretionary 14.67%
4 Financials 14.54%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$218K 0.17%
2,100
52
$11K 0.01%
1,384,900
53
$0 ﹤0.01%
93,500
54
-2,724
55
-6,000
56
-1,150