MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+1.03%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$46.9M
AUM Growth
+$1.75M
(+3.9%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
57
New
3
Increased
38
Reduced
10
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
+$1.09M |
| 2 |
Altria Group
MO
|
+$217K |
| 3 |
Merck
MRK
|
+$206K |
| 4 |
PayPal
PYPL
|
+$114K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.3K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$715K |
| 2 |
eBay
EBAY
|
+$226K |
| 3 |
Williams-Sonoma
WSM
|
+$112K |
| 4 |
Apple
AAPL
|
+$62.1K |
| 5 |
Johnson & Johnson
JNJ
|
+$57K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$4.76B
| $140K | 0.3% |
13,400
-500
| -4% | -$5.22K |
|
52
Titan International
TWI
$552M
| $112K | 0.24% |
18,100
+400
| +2% | +$2.48K |
|
53
Groupon
GRPN
$923M
| $89K | 0.19% |
1,373
+75
| +6% | +$4.86K |
|
54
Hovnanian Enterprises
HOV
$895M
| $17K | 0.04% |
+400
| New | +$17K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,815
| Closed | -$715K |
|
|
SOS
56
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|