MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+5.9%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$54.4M
AUM Growth
+$3.5M
(+6.9%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
56
New
1
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$172K |
| 3 |
Bank of America
BAC
|
+$159K |
| 4 |
Citigroup
C
|
+$153K |
| 5 |
American Express
AXP
|
+$87K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$737K |
| 2 |
Alcoa
AA
|
+$237K |
| 3 |
eBay
EBAY
|
+$212K |
| 4 |
Apple
AAPL
|
+$71.8K |
| 5 |
Travel + Leisure Co
TNL
|
+$37.9K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 22.07% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$911M
| $89K | 0.16% |
1,138
| – | – |
|
52
Hovnanian Enterprises
HOV
$882M
| $23K | 0.04% |
400
| – | – |
|
|
53
eBay
EBAY
$41.3B
| – | – |
-7,130
| Closed | -$212K |
|
|
54
Johnson Controls International
JCI
$70.5B
| – | – |
-17,900
| Closed | -$737K |
|
|
SOS
55
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|