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
$94.1M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$23K
4
ABNB icon
Airbnb
ABNB
+$22.4K
5
AXP icon
American Express
AXP
+$21.8K

Top Sells

1
+$1.26M
2
+$324K
3
+$242K
4
HIG icon
Hartford Financial Services
HIG
+$153K
5
PYPL icon
PayPal
PYPL
+$130K

Sector Composition

1 Technology 30.32%
2 Consumer Discretionary 16.39%
3 Financials 15.3%
4 Communication Services 12.51%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.71%
66,522
-6,505
2
$7.49M 7.96%
21,992
-150
3
$5.96M 6.34%
45,740
-780
4
$5.82M 6.18%
10,807
-90
5
$5.29M 5.62%
43,725
-300
6
$4.07M 4.33%
14,189
7
$3.71M 3.94%
25,502
-50
8
$3.17M 3.37%
18,196
+125
9
$3.05M 3.24%
68,970
+300
10
$2.42M 2.57%
11,644
-38
11
$2.41M 2.56%
84,119
+200
12
$2.39M 2.54%
24,132
-25
13
$2.19M 2.33%
42,323
14
$2.03M 2.15%
30,900
15
$1.95M 2.07%
10,820
-20
16
$1.79M 1.9%
37,625
+300
17
$1.74M 1.85%
65,700
-100
18
$1.73M 1.84%
40,150
19
$1.73M 1.84%
27,069
+275
20
$1.69M 1.79%
25,302
-1,950
21
$1.68M 1.78%
+29,600
22
$1.57M 1.67%
5,990
+10
23
$1.51M 1.6%
45,137
+400
24
$1.45M 1.54%
17,791
+13,903
25
$1.32M 1.4%
35,881
+627
1
2 3