MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+3.75%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$64.1M
AUM Growth
-$641K
(-0.99%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
57
New
3
Increased
6
Reduced
38
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$571K |
| 2 |
Visa
V
|
+$212K |
| 3 |
Merck
MRK
|
+$211K |
| 4 |
Citigroup
C
|
+$24.8K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$20.7K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$620K |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$242K |
| 3 |
Apple
AAPL
|
+$196K |
| 4 |
MBIA
MBI
|
+$142K |
| 5 |
Amazon
AMZN
|
+$119K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 22.94% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$4.71B
| $174K | 0.27% |
10,750
-2,000
| -16% | -$32.4K |
|
|
52
MBIA
MBI
$382M
| $165K | 0.26% |
18,300
-15,800
| -46% | -$142K |
|
53
Titan International
TWI
$565M
| $135K | 0.21% |
12,600
| – | – |
|
54
Groupon
GRPN
$911M
| $68K | 0.11% |
795
| – | – |
|
55
Hovnanian Enterprises
HOV
$882M
| – | – |
-400
| Closed | -$18K |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| – | – |
-5,950
| Closed | -$242K |
|