NANCY OHARA
@Mount Vernon Associates Inc Md
Latest period2024 - Q4ReportedManaged Assets$128.297MTotal holdings50
Assets growth rate1.81%Assets growth rate (2-Q avg)6.77%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Mount Vernon Associates Inc Md's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Mount Vernon Associates Inc Md over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 128.297M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of 6.77%. The portfolio is managed by NANCY OHARA, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc.
| 12.31% | $15.787M 63,042 shares@ $250.43 avg price | Decreased -0.5% |
AMZNAmazon.com Inc.
| 7.55% | $9.682M 44,130 shares@ $219.4 avg price | Decreased -0.78% |
COSTCostco Wholesale Corp
| 7.21% | $9.248M 10,093 shares@ $916.28 avg price | Decreased -0.13% |
METAMeta Platforms, Inc
| 6.21% | $7.96M 13,595 shares@ $585.51 avg price | Decreased -0.17% |
JPMJ.p. Morgan Chase & Co Chase &
| 4.66% | $5.972M 24,912 shares@ $239.73 avg price | Decreased -0.61% |
AXPAmerican Express Co.
| 4.24% | $5.436M 18,317 shares@ $296.78 avg price | Decreased -0.13% |
SPOTSpotify Technology S.a.
| 2.53% | $3.237M 7,235 shares@ $447.41 avg price | Decreased -1.36% |
CSXCsx Corporation
| 2.52% | $3.227M 100,000 shares@ $32.27 avg price | Decreased -20.41% |
UBERUber Technologies, Inc.
| 1.85% | $2.362M 39,160 shares@ $60.32 avg price | Decreased -0.76% |
ABNBAirbnb, Inc.
| 0.81% | $1.035M 7,875 shares@ $131.43 avg price | Decreased -8.05% |