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
$90.5M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$150K
3
+$54.9K
4
COST icon
Costco
COST
+$43.5K
5
SPOT icon
Spotify
SPOT
+$30.9K

Top Sells

1
+$350K
2
+$280K
3
+$87.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62K
5
C icon
Citigroup
C
+$48.6K

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 16.73%
3 Financials 14.2%
4 Communication Services 13.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 12.5%
66,012
-510
2
$6.91M 7.64%
21,880
-112
3
$6.15M 6.8%
10,884
+77
4
$5.84M 6.45%
45,920
+180
5
$5.7M 6.31%
43,255
-470
6
$4.28M 4.73%
14,239
+50
7
$3.71M 4.11%
25,612
+110
8
$2.81M 3.11%
69,220
+250
9
$2.74M 3.03%
18,346
+150
10
$2.32M 2.56%
84,747
+628
11
$2.28M 2.52%
42,423
+100
12
$2.22M 2.46%
24,332
+200
13
$2.17M 2.4%
11,744
+100
14
$1.9M 2.1%
30,850
-50
15
$1.85M 2.04%
40,150
16
$1.74M 1.92%
10,920
+100
17
$1.65M 1.82%
6,590
+600
18
$1.64M 1.82%
29,900
+300
19
$1.62M 1.8%
45,687
+550
20
$1.59M 1.76%
27,480
+411
21
$1.56M 1.73%
66,300
+600
22
$1.4M 1.55%
37,875
+250
23
$1.32M 1.45%
14,916
+235
24
$1.22M 1.34%
17,853
+62
25
$1.2M 1.33%
20,512
-4,790
1
2 3