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
$113M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$395K
3
+$209K
4
ABNB icon
Airbnb
ABNB
+$118K
5
ENPH icon
Enphase Energy
ENPH
+$108K

Top Sells

1
+$4.66M
2
+$1.85M
3
+$594K
4
LLY icon
Eli Lilly
LLY
+$498K
5
COST icon
Costco
COST
+$490K

Sector Composition

1 Technology 29.22%
2 Communication Services 16.12%
3 Consumer Discretionary 15.98%
4 Financials 15.36%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.69%
62,627
-1,660
2
$9.36M 8.3%
20,940
-4,145
3
$8.4M 7.45%
9,882
-577
4
$8.36M 7.41%
43,233
-1,630
5
$7.52M 6.67%
41,005
-1,720
6
$6.81M 6.04%
13,514
-525
7
$5.03M 4.46%
24,857
-465
8
$4.19M 3.71%
18,091
9
$3.56M 3.15%
65,845
-2,500
10
$3.23M 2.87%
81,319
-2,800
11
$2.79M 2.47%
38,360
-390
12
$2.39M 2.12%
11,209
-400
13
$2.24M 1.98%
7,130
-130
14
$2.15M 1.9%
29,150
-750
15
$2.14M 1.9%
28,900
-550
16
$2M 1.77%
10,270
-500
17
$1.89M 1.67%
39,755
-1,968
18
$1.8M 1.59%
65,075
19
$1.77M 1.57%
37,350
20
$1.73M 1.53%
10,878
-3,739
21
$1.62M 1.44%
20,832
-1,725
22
$1.45M 1.28%
7,300
+100
23
$1.37M 1.21%
44,212
-975
24
$1.33M 1.18%
17,120
-600
25
$1.24M 1.1%
29,779
+160
1
2 3