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
$123M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$206K
3
+$88.1K
4
AXP icon
American Express
AXP
+$72.6K
5
ABNB icon
Airbnb
ABNB
+$47.8K

Top Sells

1
+$359K
2
+$90K
3
+$62.8K
4
COST icon
Costco
COST
+$53K
5
COF icon
Capital One
COF
+$40.3K

Sector Composition

1 Technology 28.03%
2 Communication Services 16.51%
3 Financials 15.51%
4 Consumer Discretionary 14.56%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.35%
62,637
-405
2
$9.49M 7.74%
10,037
-56
3
$9.27M 7.56%
24,702
+105
4
$8.33M 6.8%
43,800
-330
5
$7.8M 6.36%
13,530
-65
6
$6.63M 5.41%
42,465
+167
7
$6.13M 5%
24,984
+72
8
$5M 4.08%
18,587
+270
9
$4.01M 3.27%
7,285
+50
10
$3.71M 3.03%
67,370
+150
11
$3.51M 2.87%
84,219
-100
12
$2.94M 2.4%
100,000
13
$2.89M 2.36%
39,675
+515
14
$2.54M 2.07%
41,229
+174
15
$2.46M 2%
11,609
+200
16
$2.36M 1.92%
30,100
17
$2.35M 1.92%
65,175
18
$2.27M 1.85%
11,353
-33
19
$2.15M 1.75%
21,932
-27
20
$1.88M 1.53%
30,804
-75
21
$1.85M 1.51%
10,325
22
$1.75M 1.43%
40,100
+400
23
$1.72M 1.4%
29,550
+300
24
$1.53M 1.25%
5,920
-1,385
25
$1.43M 1.17%
17,721
-33
1
2 3