MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
-14.17%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$56.9M
AUM Growth
-$11M
(-16%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
54
New
1
Increased
15
Reduced
24
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
+$211K |
| 2 |
Amazon
AMZN
|
+$105K |
| 3 |
Texas Instruments
TXN
|
+$85.1K |
| 4 |
GE Aerospace
GE
|
+$47.1K |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$255K |
| 2 |
ConocoPhillips
COP
|
+$208K |
| 3 |
Honeywell
HON
|
+$96.3K |
| 4 |
American International
AIG
|
+$63K |
| 5 |
Apple
AAPL
|
+$51.3K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 19% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$558M
| $48K | 0.08% |
10,300
-2,300
| -18% | -$10.7K |
|
52
Groupon
GRPN
$901M
| $43K | 0.08% |
670
| – | – |
|
|
53
ConocoPhillips
COP
$118B
| – | – |
-2,690
| Closed | -$208K |
|
|
54
ProShares Ultra S&P500
SSO
$7.45B
| – | – |
-8,000
| Closed | -$255K |
|