MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.83%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$50.9M
AUM Growth
+$2.59M
(+5.4%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
56
New
2
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$313K |
| 2 |
PNC Financial Services
PNC
|
+$222K |
| 3 |
Altria Group
MO
|
+$213K |
| 4 |
Costco
COST
|
+$168K |
| 5 |
Amazon
AMZN
|
+$131K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$401K |
| 2 |
MBIA
MBI
|
+$105K |
| 3 |
eBay
EBAY
|
+$89.2K |
| 4 |
Genworth Financial
GNW
|
+$69.7K |
| 5 |
Microsoft
MSFT
|
+$24.9K |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$552M
| $197K | 0.39% |
17,600
| – | – |
|
52
Groupon
GRPN
$923M
| $76K | 0.15% |
1,138
-235
| -17% | -$15.7K |
|
53
Hovnanian Enterprises
HOV
$895M
| $27K | 0.05% |
400
| – | – |
|
|
54
Wells Fargo
WFC
$261B
| – | – |
-9,067
| Closed | -$401K |
|
|
SOS
55
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|