MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+3%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$55.8M
AUM Growth
+$1.4M
(+2.6%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
55
New
1
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$247K |
| 2 |
Alcoa
AA
|
+$147K |
| 3 |
Costco
COST
|
+$86.4K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$71.2K |
| 5 |
Cisco
CSCO
|
+$61.2K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$295K |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$49.6K |
| 3 |
MBIA
MBI
|
+$43.4K |
| 4 |
IBM
IBM
|
+$30.7K |
| 5 |
Honeywell
HON
|
+$28.8K |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$923M
| $87K | 0.16% |
1,138
| – | – |
|
52
Hovnanian Enterprises
HOV
$895M
| $28K | 0.05% |
400
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-8,083
| Closed | -$295K |
|
|
SOS
54
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|