MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
-0.8%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$64.8M
AUM Growth
-$1.62M
(-2.4%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
57
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$219K |
| 2 |
Winnebago Industries
WGO
|
+$164K |
| 3 |
Cisco
CSCO
|
+$47.2K |
| 4 |
Delta Air Lines
DAL
|
+$11K |
| 5 |
Bank of America
BAC
|
+$10.5K |
Top Sells
| 1 |
Altria Group
MO
|
+$225K |
| 2 |
Philip Morris
PM
|
+$206K |
| 3 |
Apple
AAPL
|
+$78.5K |
| 4 |
Amazon
AMZN
|
+$72.4K |
| 5 |
GE Aerospace
GE
|
+$32.4K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 19.14% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$557M
| $159K | 0.25% |
12,600
| – | – |
|
52
Groupon
GRPN
$901M
| $69K | 0.11% |
795
-50
| -6% | -$4.34K |
|
53
Hovnanian Enterprises
HOV
$867M
| $18K | 0.03% |
400
| – | – |
|
|
54
Altria Group
MO
$108B
| – | – |
-3,150
| Closed | -$225K |
|
|
55
Philip Morris
PM
$254B
| – | – |
-1,950
| Closed | -$206K |
|
|
SOS
56
DELISTED
STORAGE COMPUTER CRP
SOS
| – | – |
-78,275
| Closed | – |
|