MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
-2.86%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$123M
AUM Growth
-$5.69M
(-4.4%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
52
New
2
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$214K |
| 2 |
Philip Morris
PM
|
+$206K |
| 3 |
Affirm
AFRM
|
+$88.1K |
| 4 |
American Express
AXP
|
+$72.6K |
| 5 |
Airbnb
ABNB
|
+$47.8K |
Top Sells
| 1 |
Tesla
TSLA
|
+$359K |
| 2 |
Apple
AAPL
|
+$90K |
| 3 |
Amazon
AMZN
|
+$62.8K |
| 4 |
Costco
COST
|
+$53K |
| 5 |
Capital One
COF
|
+$40.3K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 16.51% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Industrials | 9.34% |