MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+9.97%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$66.4M
AUM Growth
+$5.91M
(+9.8%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
57
New
2
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
+$643K |
| 2 |
Altria Group
MO
|
+$225K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$219K |
| 4 |
Intel
INTC
|
+$43.8K |
| 5 |
Microsoft
MSFT
|
+$34.2K |
Top Sells
| 1 |
Merck
MRK
|
+$222K |
| 2 |
Amazon
AMZN
|
+$117K |
| 3 |
JPMorgan Chase
JPM
|
+$58.8K |
| 4 |
Genworth Financial
GNW
|
+$58.6K |
| 5 |
Bank of America
BAC
|
+$56.1K |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 22% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Genworth Financial
GNW
$3.56B
| $185K | 0.28% |
59,400
-18,800
| -24% | -$58.6K |
|
52
Titan International
TWI
$564M
| $162K | 0.24% |
12,600
-3,900
| -24% | -$50.1K |
|
53
Groupon
GRPN
$911M
| $86K | 0.13% |
845
-293
| -26% | -$29.8K |
|
54
Hovnanian Enterprises
HOV
$876M
| $33K | 0.05% |
400
| – | – |
|
|
55
Merck
MRK
$203B
| – | – |
-3,637
| Closed | -$222K |
|
|
SOS
56
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|