MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-7.26%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$43.1M
AUM Growth
-$3.2M
(-6.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
54
New
2
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$695K |
| 2 |
Meta Platforms (Facebook)
META
|
+$328K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$201K |
| 4 |
Amazon
AMZN
|
+$128K |
| 5 |
MBIA
MBI
|
+$120K |
Top Sells
| 1 |
eBay
EBAY
|
+$713K |
| 2 |
Merck
MRK
|
+$211K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$31.2K |
| 4 |
Alcoa
AA
|
+$29K |
| 5 |
Hartford Financial Services
HIG
|
+$22.9K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 24.16% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$938M
| $110K | 0.26% |
1,685
+225
| +15% | +$14.7K |
|
|
52
Merck
MRK
$208B
| – | – |
-3,878
| Closed | -$211K |
|
|
SOS
53
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|