MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.03%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$48.3M
AUM Growth
+$1.41M
(+3%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
56
New
–
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$508K |
| 2 |
PayPal
PYPL
|
+$152K |
| 3 |
Citigroup
C
|
+$56.6K |
| 4 |
Johnson Controls International
JCI
|
+$50.8K |
| 5 |
JPMorgan Chase
JPM
|
+$46.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$949K |
| 2 |
Altria Group
MO
|
+$217K |
| 3 |
Texas Instruments
TXN
|
+$70.2K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$66.2K |
| 5 |
Exxon Mobil
XOM
|
+$61.4K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 21.59% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$923M
| $141K | 0.29% |
1,373
| – | – |
|
52
Hovnanian Enterprises
HOV
$895M
| $17K | 0.04% |
400
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| – | – |
-17,717
| Closed | -$949K |
|
|
54
Altria Group
MO
$112B
| – | – |
-3,150
| Closed | -$217K |
|
|
SOS
55
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|