MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-0.19%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$45.1M
AUM Growth
-$558K
(-1.2%)
Cap. Flow
+$63.9K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
54
New
1
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$423K |
| 2 |
Philip Morris
PM
|
+$221K |
| 3 |
Amazon
AMZN
|
+$220K |
| 4 |
Toll Brothers
TOL
|
+$106K |
| 5 |
Starbucks
SBUX
|
+$83.5K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$207K |
| 2 |
Apple
AAPL
|
+$153K |
| 3 |
Texas Instruments
TXN
|
+$135K |
| 4 |
Microsoft
MSFT
|
+$93.9K |
| 5 |
Travel + Leisure Co
TNL
|
+$72.6K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 22.09% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$923M
| $104K | 0.23% |
1,298
-75
| -5% | -$6.01K |
|
52
Titan International
TWI
$552M
| $95K | 0.21% |
17,700
-2,300
| -12% | -$12.3K |
|
|
SOS
53
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|