MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+6.09%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$60.5M
AUM Growth
+$4.71M
(+8.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.4M |
| 2 |
Howmet Aerospace
HWM
|
+$859K |
| 3 |
Apple
AAPL
|
+$360K |
| 4 |
Amazon
AMZN
|
+$336K |
| 5 |
Caterpillar
CAT
|
+$278K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.17M |
| 2 |
Alcoa
AA
|
+$759K |
| 3 |
Altria Group
MO
|
+$235K |
| 4 |
Travel + Leisure Co
TNL
|
+$84.3K |
| 5 |
Philip Morris
PM
|
+$33.2K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$563M
| $167K | 0.28% |
16,500
-1,100
| -6% | -$11.1K |
|
52
Groupon
GRPN
$910M
| $118K | 0.2% |
1,138
| – | – |
|
53
Hovnanian Enterprises
HOV
$871M
| $19K | 0.03% |
400
| – | – |
|
|
54
Alcoa
AA
$8.73B
| – | – |
-33,526
| Closed | -$759K |
|
|
55
Altria Group
MO
$109B
| – | – |
-3,150
| Closed | -$235K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,500
| Closed | -$1.17M |
|
|
SOS
57
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|