MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+1.25%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$38.2M
AUM Growth
+$37K
(+0.1%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
51
New
2
Increased
14
Reduced
19
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$353K |
| 2 |
Caterpillar
CAT
|
+$204K |
| 3 |
Groupon
GRPN
|
+$37.7K |
| 4 |
TKO
TELKONET INC
TKO
|
+$23.4K |
| 5 |
Ford
F
|
+$23.4K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$198K |
| 2 |
Travel + Leisure Co
TNL
|
+$152K |
| 3 |
Tractor Supply
TSCO
|
+$151K |
| 4 |
Hartford Financial Services
HIG
|
+$91.7K |
| 5 |
Capital One
COF
|
+$65.6K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 23.78% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$204B
| $204K | 0.53% |
+2,050
| New | +$204K |
|