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
$123M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$205K
2 +$184K
3 +$116K
4
AXP icon
American Express
AXP
+$79.8K
5
ABNB icon
Airbnb
ABNB
+$53.6K

Top Sells

1 +$462K
2 +$93.8K
3 +$71.6K
4
COST icon
Costco
COST
+$54.6K
5
COF icon
Capital One
COF
+$42.5K

Sector Composition

1 Technology 27.53%
2 Communication Services 16.51%
3 Financials 16.01%
4 Consumer Discretionary 14.56%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3K ﹤0.01%
1,190,500
52
$0 ﹤0.01%
93,500