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 |
---|---|---|---|
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% |
TSLATesla Motors Inc.
| 2.3% | $2.95M 7,305 shares@ $403.84 avg price | Increased 0.35% |
HONHoneywell Intl Inc
| 2.01% | $2.577M 11,409 shares@ $225.88 avg price | |
CSCOCisco Systems Inc.
| 1.9% | $2.43M 41,055 shares@ $59.19 avg price | |
DALDelta Air Lines, Inc.
| 1.88% | $2.402M 39,700 shares@ $60.51 avg price | |
UBERUber Technologies, Inc.
| 1.85% | $2.362M 39,160 shares@ $60.32 avg price | Decreased -0.76% |
SCHWSchwab (charles) Corp
| 1.74% | $2.228M 30,100 shares@ $74.02 avg price | |
PPLPpl Corporation
| 1.65% | $2.116M 65,175 shares@ $32.47 avg price | Increased 0.31% |
TREXTrex Company, Inc.
| 1.58% | $2.019M 29,250 shares@ $69.03 avg price |