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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.57M
3
+$372K
4
LLY icon
Eli Lilly
LLY
+$354K
5
AFRM icon
Affirm
AFRM
+$327K

Top Sells

1
+$847K
2
+$467K
3
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
LUV icon
Southwest Airlines
LUV
+$206K

Sector Composition

1 Technology 29.27%
2 Communication Services 15.23%
3 Consumer Discretionary 14.67%
4 Financials 14.54%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.71%
63,362
+735
2
$10.6M 8.39%
24,585
+3,645
3
$8.96M 7.11%
10,107
+225
4
$8.29M 6.58%
44,478
+1,245
5
$7.8M 6.19%
13,619
+105
6
$7.07M 5.61%
42,290
+1,285
7
$5.29M 4.19%
25,067
+210
8
$4.97M 3.95%
18,341
+250
9
$4.34M 3.44%
+125,652
10
$3.89M 3.09%
66,920
+1,075
11
$3.34M 2.65%
84,219
+2,900
12
$2.97M 2.35%
39,460
+1,100
13
$2.7M 2.14%
7,335
+205
14
$2.36M 1.87%
11,409
+200
15
$2.19M 1.73%
41,055
+1,300
16
$2.15M 1.71%
64,975
-100
17
$2.15M 1.7%
11,378
+500
18
$2.14M 1.7%
21,932
+1,100
19
$2.13M 1.69%
10,325
+55
20
$2.02M 1.6%
39,700
+2,350
21
$1.95M 1.55%
30,100
+950
22
$1.95M 1.54%
29,250
+350
23
$1.91M 1.51%
7,280
-20
24
$1.67M 1.32%
17,754
+634
25
$1.6M 1.27%
30,879
+1,100
1
2 3