MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+3.3%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$39.3M
AUM Growth
+$1.04M
(+2.7%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
51
New
–
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$197K |
| 2 |
GE Aerospace
GE
|
+$73.6K |
| 3 |
IBM
IBM
|
+$68.1K |
| 4 |
Verizon
VZ
|
+$22K |
| 5 |
Freeport-McMoran
FCX
|
+$16.4K |
Top Sells
| 1 |
Apple
AAPL
|
+$59.3K |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$43.4K |
| 3 |
Micron Technology
MU
|
+$23K |
| 4 |
American Express
AXP
|
+$21.4K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$18.6K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 23.04% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Industrials | 11.03% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$923M
| $197K | 0.5% |
1,485
+20
| +1% | +$2.65K |
|