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
$59.6M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$354K
3
+$242K
4
AXP icon
American Express
AXP
+$111K
5
SPOT icon
Spotify
SPOT
+$63.8K

Top Sells

1
+$359K
2
+$307K
3
+$216K
4
AAPL icon
Apple
AAPL
+$114K
5
MSFT icon
Microsoft
MSFT
+$90.7K

Sector Composition

1 Technology 30.09%
2 Financials 18.68%
3 Consumer Discretionary 16.47%
4 Communication Services 12.55%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 11.18%
104,816
-1,800
2
$4.99M 8.38%
51,220
-100
3
$4.07M 6.82%
25,795
-575
4
$3.6M 6.04%
12,627
-155
5
$2.91M 4.88%
30,365
-200
6
$2.52M 4.22%
43,280
+700
7
$2.45M 4.1%
45,187
-167
8
$2.3M 3.86%
25,532
+383
9
$2.18M 3.65%
13,044
+350
10
$1.81M 3.04%
85,504
+2,483
11
$1.75M 2.94%
44,608
-1,082
12
$1.72M 2.89%
12,882
+150
13
$1.65M 2.77%
25,092
+117
14
$1.57M 2.63%
18,336
+1,300
15
$1.49M 2.5%
26,711
+833
16
$1.4M 2.35%
82,775
+1,000
17
$1.34M 2.25%
13,410
-100
18
$1.23M 2.07%
43,257
+12,400
19
$1.15M 1.92%
21,322
+85
20
$1.11M 1.86%
35,718
+1,265
21
$1.05M 1.77%
37,862
-200
22
$916K 1.54%
21,750
+833
23
$830K 1.39%
6,835
+525
24
$816K 1.37%
37,060
+1,523
25
$801K 1.34%
+28,700
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